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Greenwich Alpha ETF Fund



 

Details

Listing Date 19th Aug 2019
Country of Domicile Nigeria
Currency NGN
Ticker Symbol (NSE/ Bloomberg) GREENWETF/ GRENWETF
ISIN BBGOOQ434413
Distribution Semi-Annually

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GREENWICH ALPHA ETF

(Authorised and Registered in Nigeria as an Exchange Traded Fund)

The Greenwich Alpha ETF “GREENWETF” is an open-ended Exchange Traded Fund managed by Greenwich Asset Management Limited. The Greenwich Alpha ETF is a unique investment tool designed to replicate; as much as possible, the investment performance of the constituent securities of the NSE 30 Index. The NSE 30 Index comprises the top 30 companies listed on the Nigerian Stock Exchange in terms of market capitalization and liquidity and is a price adjusted market capitalization weighted index.

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PRICE INFORMATION [11 OCT 2019]

GREENWETF NAV per unit GREENWETF PRICE
Net Asset Value (NGN) 87.42 Closing Price (NGN) 91
Previous Close 87.63 Previous Close 91
Daily Change (%) -0.24% Daily Change (%) 0%

 

NSE 30 Index Value NSE ASI Index Value
Closing Value 1078 Closing Value 26533.78
Previous Close 1080.5 Previous Close 26583.75
Daily Change % -0.23% Daily Change % -0.19%

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FUND INFORMATION

Index Tracked The NSE 30 Index
Stock Exchange The Nigerian Stock Exchange
Fiscal Year 31-Dec
Manager Greenwich Asset Management Limited
Trustees United Capital Trustees Limited
Custodian Stanbic IBTC
Transfer Agent Central Securities and Clearing Systems Limited
Investment Constituents of the NSE 30 Index
Investment Strategy The Fund aims to achieve its objective via a passive or index strategy, to replicate the investment performance of the NSE 30 Index, by investing in nearly all the underlying index securities and in the same proportions as the underlying index on behalf of unit holders.

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ASSET INFORMATION

Date (Close)                                            7 May 2019

Share Outstanding                                6,563,500

Assets Under Management              NGN 612,609,705.97

Fund Par Value                                       NGN 100

NAV per unit                                          NGN 91.72

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PORTFOLIO DELIVERY CONSTITUENTS

Stock Stock Stock Stock
ACCESS

CUSTODIAN

DANGCEM

DANGSUGAR

ETI

FBNH

FIDELITY

GUARANTY

GUINNESS

INTBREW

NASCON

NB

NESTLE

OKOMUOIL

PRESCO

SEPLAT

STANBIC

STERLING

 

TOTAL

TRANSCORP

UBA

UBN

UNILEVER

WAPCO

ZENITH

 

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DISCLAIMER

The information herein may quickly change and become unreliable for various reasons, including but not limited to changes in market conditions (since investments in equities entail exposure to several risks, including market risks). Also, please note that the above Portfolio constituents are subject to changes in the NSE 30 Index. We strongly advise that you consider, independently, the suitability of the recommendation with your risk/ return profile and investment objectives. Carefully consider the funds’ investment objectives, risk, charges and expenses. This and other information can be found in the funds’ prospectus. You are advised to read and understand the contents of this prospectus. If you are in doubt about its contents or the action to take, please consult your stockbroker, solicitor, banker or an independent investment adviser for guidance.  This information is not an offer to sell or a solicitation of an offer to buy shares of any Fund to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
The Nigerian Stock Exchange, its affiliates and any global index partner of NSE with rights to license the Index to third parties are not affiliated with Greenwich Asset Management Limited or its affiliates (collectively, “Greenwich Trust Limited”) and do not approve, endorse, review or recommend Greenwich Trust Limited or the Greenwich Alpha ETF.
The Nigerian Stock Exchange and its affiliates make no warranty, express or implied, as to results to be obtained by any person or entity from the use of the Greenwich Alpha ETF, NSE 30 Index, or any data or values included therein or in connection therewith, and expressly disclaim all warranties of merchantability or suitability for a particular purpose with respect there to. The Nigerian Stock Exchange and its affiliates and their respective partners, employees, subcontractors, agents, suppliers, and vendors shall have no liability or responsibility, contingent or otherwise, for any injury or damages, whether caused by any such party’s negligence or otherwise, arising in connection with the Greenwich Alpha ETF, the NSE 30 Index or any data or values included therein or in connection therewith and shall not be liable for any lost profits, losses, punitive, incidental or consequential damages.
Copyright © 2019 Greenwich Trust Limited. All Rights Reserved