PACAM Balanced Fund is a multi-asset collective investment scheme (Mutual Fund) approved by the Securities and Exchange Commission (SEC) that invests in equities, money market, fixed income and real estate giving you a chance to maximize the benefits across these asset classes. The Fund allocation model emphasizes diversification and stability of investment as it is skewed towards less volatile asset classes of money market, fixed income and real estate while not excluding the high returns potential of equities. The target allocation is not rigid, allowing the fund manager flexibility of maximizing market potential all to the benefit of the investor.
About pacam Balanced Fund
Fund Objective
The primary objective of the Fund is to achieve long term capital appreciation, capital preservation as well as provide a stable stream of income to investors by investing the Fund’s assets across a mix of high quality listed equities on the floor of the Nigerian Stock Exchange, investment grade Fixed Income instruments, Money Market instruments & Real Estate Assets in Nigeria.
Asset Allocation
|
Asset Class |
Asset Allocation Range |
|
Equities |
30 – 55 |
|
Money Market |
10 -25 |
|
Bonds/Bills |
10 – 25 |
|
Real Estate |
25 -35 |
FAQs
PAC Asset Management Limited is registered with the Securities and Exchange Commission (SEC), and a subsidiary of PanAfrican Capital Plc, a registered capital market operator and leading Investment Bank in Nigeria. PAC Asset Management Limited is a licensed Funds/Portfolio Manager positioned to provide a wide range of innovative investment management services to individuals, private and public sector organizations.
|
Fund Manager |
PAC Asset Management |
| Registrar | Meristem Registrars |
| Trustees | FBN Trustees |
| Custodian | UBA Global Markets |
No. The PACAM Balanced Fund is an approved Collective Investment Scheme exempted from WHT on dividends.
Everyone can invest in the PACAM Balanced Fund including institutional investors, individuals, cooperative societies, religious organizations and other social groups; Parents/Guardians can also invest in the name of their wards.
Minimum subscription is 50,000 units and multiples of 10,000 units at the prevailing market rate as published daily on the fund website www.pacassetmanagement.com/mutualfunds.
A unit holder can sell their investment at any time by filling the redemption notice and submitting to the fund manager. Payment will be made by cheque or bank transfer to the unit holder within 5 working days in line with the Fund Trust Deed.
Yes. However, redemption of units before 90 days’ lock-in period will attract a handling charge of 20% of the net positive returns from the investment.
benefits of investing
- Attractive Returns on Investment
- Credible and Experienced Fund Manager
- Diversified Portfolio
To Subscribe: Select and complete appropriate form from options below. Attach either a cheque issued in favour of PACAM Balanced Fund or deposit slip with payment already made to UBA Nominees Ltd.-FBN Trustees/PACAM Balanced Fund at UBA Plc Account No. 1019045402. Submit the cheque/deposit slip/transfer form to PAC Asset Management, 8A Elsie Femi Pearse, Off Adeola Odeku, Victoria Island, Lagos.