Algebra Income Trust is a fixed-income fund designed to grow investments steadily for both individuals and institutions. The fund offers a smart way to invest. Whether you are saving for short or long term needs, AIT is designed to meet your investment objectives.
Fund Details
Fund Manager:Algebra Capital Management LTD.
Trustee:GT Bank (Ghana) LTD
Auditor:John Kay & Co.
Legal Advisor:Afriyie, Dwamena & Associates
Inception Date:31 May 2021
Scheme Type:Unit Trust
Investment Information
Asset Type:Fixed Income
Minimum Initial:GHS 100
Minimum Subsequent:GHS 50
Management Fee:2.00% p.a
Trustee Fee:0.25% p.a
Administrative Fee:0.60% p.a
Asset Allocation
Government of Ghana Securities44.66%
Bank Securities36.78%
Corporate Debt Securities0%
Local Government and Statutory Agencies15.97%
Cash at Bank2.60%
Performance Metrics
6.35%
Year-to-Date Return
18.58%
Year-on-Year Return
71.29%
Return since Inception
Performance Summary
Algebra Income Trust has demonstrated strong performance since inception, delivering consistent returns through its diversified fixed-income portfolio. The fund's conservative approach has resulted in steady growth while maintaining low risk exposure for investors.
