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GTI Balanced Fund

GTI Balanced Fund

GTI Balanced Fund is an open-ended fund authorized and registered by Securities & Exchange Commission (SEC). The Fund is governed by a trust deed with Radix Trustees Limited as Trustee to the Fund, the Fund as an open-ended fund will be continuously offered to investors and the Fund Manager will be ready to redeem the Units at all times throughout the duration of the Trust constituting the Fund. The fund invests in equities, fixed income and money market instruments to maximize returns.

Features of Fund

Objectives

Income generation and capital preservation/growth for the unitholders.

Minimum Investment

5,000 units at the market price.

Minimum Tenor

180 days from the allotment.

Current Price
DATEBIDOFFER
10-Jan-25N1.191N1.205
09-Jan-25N1.191N1.205
08-Jan-25N1.191N1.205
07-Jan-25N1.191N1.205
06-Jan-25N1.190N1.204
03-Jan-25N1.190N1.204
02-Jan-25N1.190N1.204
31-Dec-24N1.188N1.202
30-Dec-24N1.188N1.202
27-Dec-24N1.187N1.201
24-Dec-24N1.182N1.195
23-Dec-24N1.173N1.186
20-Dec-24N1.168N1.182
19-Dec-24N1.160N1.173
18-Dec-24N1.168N1.181
17-Dec-24N1.161N1.174
16-Dec-24N1.170N1.183
13-Dec-24N1.161N1.174
12-Dec-24N1.164N1.178
11-Dec-24N1.148N1.160
10-Dec-24N1.148N1.160
09-Dec-24N1.147N1.160
06-Dec-24N1.148N1.161
05-Dec-24N1.148N1.161
04-Dec-24N1.143N1.155
03-Dec-24N1.137N1.149
02-Dec-24N1.133N1.145
29-Nov-24N1.138N1.150
28-Nov-24N1.134N1.146
27-Nov-24N1.135N1.147
26-Nov-24N1.134N1.146
25-Nov-24N1.132N1.144
22-Nov-24N1.130N1.142
21-Nov-24N1.128N1.140
20-Nov-24N1.128N1.140
19-Nov-24N1.126N1.138
18-Nov-24N1.124N1.136
15-Nov-24N1.124N1.135
14-Nov-24N1.139N1.151
13-Nov-24N1.116N1.127
12-Nov-24N1.109N1.121
11-Nov-24N1.118N1.130
08-Nov-24N1.142N1.155
07-Nov-24N1.137N1.149
06-Nov-24N1.136N1.149
05-Nov-24N1.135N1.147
04-Nov-24N1.140N1.152
01-Nov-24N1.142N1.154
31-Oct-24N1.147N1.159
30-Oct-24N1.151N1.164
29-Oct-24N1.146N1.159
28-Oct-24N1.147N1.160
25-Oct-24N1.142N1.155
24-Oct-24N1.141N1.154
23-Oct-24N1.146N1.159
22-Oct-24N1.146N1.159
21-Oct-24N1.149N1.162
18-Oct-24N1.147N1.160
17-Oct-24N1.146N1.159
16-Oct-24N1.153N1.167
15-Oct-24N1.141N1.154
14-Oct-24N1.140N1.153
11-Oct-24N1.142N1.155
10-Oct-24N1.138N1.151
09-Oct-24N1.137N1.150
08-Oct-24N1.137N1.150
07-Oct-24N1.143N1.156
04-Oct-24N1.136N1.149
03-Oct-24N1.135N1.148
02-Oct-24N1.136N1.149
30-Sep-24N1.142N1.155
27-Sep-24N1.135N1.148
26-Sep-24N1.135N1.147
25-Sep-24N1.136N1.149
24-Sep-24N1.137N1.150
23-Sep-24N1.134N1.147
20-Sep-24N1.134N1.146
19-Sep-24N1.133N1.146
18-Sep-24N1.135N1.148
17-Sep-24N1.126N1.139
13-Sep-24N1.137N1.149
12-Sep-24N1.132N1.145
11-Sep-24N1.132N1.145
10-Sep-24N1.120N1.132
09-Sep-24N1.119N1.132
06-Sep-24N1.114N1.126
05-Sep-24N1.113N1.125
04-Sep-24N1.113N1.125
03-Sep-24N1.114N1.126
02-Sep-24N1.124N1.137
31-Aug-24N1.133N1.146
30-Aug-24N1.133N1.146
29-Aug-24N1.143N1.156
28-Aug-24N1.148N1.161
27-Aug-24N1.148N1.161
26-Aug-24N1.130N1.150
23-Aug-24N1.171N1.192
22-Aug-24N1.131N1.151
21-Aug-24N1.098N1.117
20-Aug-24N1.072N1.090
19-Aug-24N1.063N1.080
16-Aug-24N1.049N1.066
15-Aug-24N1.05447N1.0712
14-Aug-24N1.044N1.060
13-Aug-24N1.049N1.065
12-Aug-24N1.051N1.068
09-Aug-24N1.057N1.074
08-Aug-24N1.019N1.035
07-Aug-24N1.061N1.078
06-Aug-24N1.023N1.038
05-Aug-24N0.989N1.003
02-Aug-24N0.957N0.969
01-Aug-24N0.928N0.939
31-Jul-24N0.909N0.920
30-Jul-24N0.935N0.947
29-Jul-24N0.968N0.981
26-Jul-24N0.977N0.991
25-Jul-24N0.996N1.011
24-Jul-24N1.011N1.011
23-Jul-24N1.010N1.010
22-Jul-24N1.010N1.010
19-Jul-24N1.009N1.009
18-Jul-24N1.009N1.009
17-Jul-24N1.009N1.009
16-Jul-24N1.009N1.009
15-Jul-24N1.008N1.008
12-Jul-24N1.007N1.007
11-Jul-24N1.006N1.006
10-Jul-24N1.008N1.008
09-Jul-24N1.008N1.008
08-Jul-24N1.008N1.008
05-Jul-24N1.007N1.007
04-Jul-24N1.007N1.007
03-Jul-24N1.006N1.006
02-Jul-24N1.006N1.006
01-Jul-24N1.006N1.006
30-Jun-24N1.006N1.006
29-Jun-24N1.005N1.005
28-Jun-24N1.005N1.005
27-Jun-24N1.005N1.005
26-Jun-24N1.005N1.005
25-Jun-24N1.004N1.004
24-Jun-24N1.004N1.004
21-Jun-24N1.003N1.003
20-Jun-24N1.003N1.003
19-Jun-24N1.003N1.003
14-Jun-24N1.002N1.002
13-Jun-24N1.001N1.001
11-Jun-24N1.001N1.001
10-Jun-24N1.001N1.001
07-Jun-24N1.000N1.000
06-Jun-24N1.000N1.000
Fund Benchmark

• 40% NSE ASI
• 20% of 3year Sovereign Bond; and
• 40% of 91 Average Treasury Bill rate or 3 Months Nigeria Inter-Bank Treasury Bills True-Yield

Bank Details

Make a Bank Transfer to GTI BALANCED FUND Account

Bank Name: United Bank for Africa (UBA)

Account Number: 1026806119

Account Name: UBA NOM RADIX TRUSTEES LTD- GTI BALANCED FUND

FAQ

What is GTI Balanced Fund?

GTI Balanced Fund is an open-ended investment fund designed for medium-risk investors seeking income, capital appreciation, and diversification.

 

What is a Unit Trust?

A Unit Trust pools funds from multiple investors, which are professionally managed and invested in diverse financial instruments.

 

What is the primary objective of the Fund?

The fund aims to generate income and achieve capital appreciation by investing in high-quality Nigerian equities and fixed income securities.

 

How many units are being offered?

1,000,000,000 units at N1.00 per unit are being offered.

 

What is the Price per unit?

The price is daily determined and it’s available on our website.

 

How much can I invest in the Fund?

Minimum initial investment is N5,000, with additional investments starting at N1,000.

 

What is the Minimum Holding Period of the Fund?

The minimum holding period is 180 days.

 

Will the Fund pay dividends?

Yes, dividends are distributed annually with at least 60% of net income paid out.

 

Do I have control over what the Fund invests in?

No, all investment decisions are made by the Fund Manager, GAMTL, based on Trust Deed guidelines.

 

 What are the advantages of investing in the Fund?

Enjoy diversification, easy accessibility, professional management, and high liquidity.

 

Who monitors the Fund Manager’s activities?

The Fund is regulated by SEC, with oversight by Radix Trustees Limited and UBA Custodian.

 

What is the procedure for selling or redeeming my investment?

Sell units after the 180-day holding period by completing a redemption form, processed within five business days.

 

How do I monitor my investment?

Check daily prices on our website, or view your account online.

 

How do I calculate the value of my investment?

Value = Number of units held × Current Bid Price per unit.

 

Can I use my holdings in the Fund as collateral for a loan?

Yes, many banks accept Fund units as collateral, subject to their policies.

 

Can I exit my investment at any time?

Yes, complete a redemption form to exit, processed within five working days.

 

What financial return will I get by investing in the Fund?

Returns are benchmarked against NGXASI, 91-day Treasury Bill, and 3-year FGN Bond.

 

What is the target market for the Fund?

Ideal for individuals and corporate entities with medium risk appetite seeking capital growth and interest income.