Etica Special Multi Asset Fund
(KES)
Etica Special Multi Asset Fund (KES)
The investment objective of Etica Special Multi Asset Fund (KES) is to provide investors with access to a diversified portfolio across multiple asset classes.
The fund seeks to generate superior risk adjusted returns in the medium to long term investment horizon.
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Currency |
KES |
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Initial Fees |
NIL |
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Benchmark |
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Benchmark |
Weight |
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NASI +2% p.a. |
50% |
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Prevailing Yield on a 5 Year Bond +2p.a. |
30% |
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Average 182 Day T-Bill rate |
10% |
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Average 91 Day T-Bill rate |
10% |
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Min Investment Amount |
KES 250,000 |
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Min Top-up Amount |
KES 100,000 |
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Compounding Frequency |
Quarterly |
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Interest Distribution |
Quarterly |
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Lock-in period |
6 months |
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Exit Fee |
NIL |
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Management fee |
Up to 5%p.a. of the Net Asset Value |
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Trustee |
Co-operative Bank of Kenya |
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Custodian |
Equity Bank Kenya |
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FundManager |
Etica Capital Limited |
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Regulator |
Capital Markets Authority |
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Risk Profile |
Medium-high risk |
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Disclaimer: Investing in Etica Special Multi-Asset Fund may not be suitable for all types of investors. Before making an investment decision, investors should carefully consider whether Etica Special Multi-Asset is suitable in light of their financial position, investment objectives, experiences, risk tolerance and other relevant circumstances. The price of units and the income from them may fluctuate with changes in the value of underlying securities, and past performance is not reflective of future performance