Digital Banking and Financial Performance Review slide image

Digital Banking and Financial Performance Review

Guaranty Trust Fund Managers GTCO Guaranty Trust Fund Managers Ltd Business: Asset Management Licenses: Asset / Portfolio Management and Investment Advisory Services (SEC) Acquired: Feb-22 Locations: Lagos, Abuja, Port Harcourt Employees: 44 Target Segments: Retail, Platinum, HNI, Corporates Revenue (FY-22 YTD): N3.2bn PBT (FY-22 YTD): N275.02mm Milestones: Crossed N100 bn in AUM in 9 months (from acquisition) Q3-22 PBT of N161.9mm, as against a loss of N153.2mm recorded in the same period in 2021 (pre-acquisition) Key Products TREASURY BILLS 34.42% FIXED DEPOSIT CASH 14.03% Fund Compos 26.49% 1.03% 72.48% Money Market Fund: Guaranteed Income Equity Income Fund: comprises money market instruments and short-term debt securities (CPS, T-Bills etc.). Fund: a well-diversified portfolio of primarily fixed income securities and some equities. Monthly AUM Growth comprised of fundamental stocks listed on the Nigerian Exchange Group (NGX) with good dividend yields. Balanced Fund: a well blended portfolio of equities, fixed income, and money market securities. Fund Comp 0.08% 14.15% 85.78% CASH Dollar Fund: a diversified portfolio Segregated Portfolio: discretionary portfolio offered in both USD and NGN to investors risk-adjusted returns. in quality Eurobonds looking for higher and Nigerian USD denominated Money Market instruments. N107.9 bn N108.3 bn #88.6 bn #89.1 bn 2022: N80.2bn growth (285%) in AUM N74.0 bn N36.1 bn N36.8 bn N39.0 bn N41.9 bn N43.9 bn N28.1 bn Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 39
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