The Bora Balanced Unit Trust is an open-ended fixed income and equity unit trust. After the offer period, additional units in the Trust will be created and purchased on demand by subscribers on an ongoing basis at a price computed in accordance with the terms of these scheme particulars. The Trust will re-invest all investment income earned or received. Investors in the Trust will benefit from the capital appreciation of the unit price. The Trust is authorized and registered in Ghana as a Unit Trust Scheme and is governed by a Trust Deed. The Trustee of the Trust shall be vested with all the assets of the Trust, as mandated by the Law and Regulations to protect the interest of investors.
DetailsBora Balanced Unit Trust
Fund Manager | Bora Capital Advisors Limited |
Trustee | Guaranty Trust Bank Ghana |
Principal Objective | Grow unitholders’ wealth to meet medium to long term financial goals. |
Allocation Range | Fixed Income 60% Equity 40% |
Minimum Initial Purchase | 1,000 units (GH¢100) |
Minimum Investment | 100 units (GH¢10) |
Management Fee | 1.25% per annum |
Fund Price Table
Collective Investment Scheme | Date | Previous Price | Current Price | Daily Price Change | Daily Price Change(%) | Inception to Date Returns | Year to Date Returns |
|---|---|---|---|---|---|---|---|
Bora Balanced Unit Trust | 25-Apr-24 | 0.1634 | 0.1608 | -0.0026 | -1.59% | 60.8000% | 5.0294% |