Investor Presentaiton
New Gold Exchange Traded Fund
The Market Capitalization of the New Gold Exchange Traded Fund was N 277.8 million as at December 31, 2013 compared to
N 1.013 billion as at December 31, 2012 representing a decrease of 72.57% as shown below:
S/N
NAME OF FUND
FUND
MANAGER
MKT CAP AS AT
MKT CAP AS AT % CHANGE
1
New Gold ETF
New Gold
Managers
(Proprietary)
DECEMBER 31 2012
(N)
1,012,800,000.00
DECEMBER 31
2013 (N)
277,800,000.00
(72.57)
Ltd.
APPROVED APPLICATIONS FOR UNIT TRUST SCHEMES IN 2013
Five (5) applications for registration of Unit Trust Schemes were approved in 2013 as shown in the table below. :
S/N NAME OF FUND
FUND MANAGER
1.
ARM Money Market
Fund
Asset & Resource
Management
Limited
2.
UPDC Real Estate
Investment Trust
FSDH Asset
3.
Stanbic IBTC Iman
Fund
Management
Limited
Stanbic IBTC Asset
Management
Limited
Managers Limited
4.
Vetiva
Exchange
Griffin 30
Traded
Vetiva Fund
Fund
5.
DV Balanced Fund
Vetiva Fund
Managers Limited
INITIAL
FLOTATION OF
UNITS/ PRICE
Offer for
Subscription of
1,000,000,000 units
of N 1.00 each at
par.
IPO of
3,000,000,000 units
at N 10.00k per unit.
Offer for
Subscription of
2,500,000 units of N
1,000.00 per unit.
Offer for
Subscription of
100,000,000 units
IPO of 20,000,000
units at N100 per
unit.
Annual Report and Accounts 2013 - Securities & Exchange Commission
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