Mutual Funds Performance Tracker

Mutual Funds and Unit Trusts in Ghana ( Collective Investment Schemes)

2022202120202019201820172016201520142013201220112010
Equity FundsYTD
Databank Epack-8.94-1.11-5.2537.75-6.250.6538.4283.9517.3-12.2133.9
Republic Equity Trust3.123.350.5331.047.3514.498.2370.430.112.8525.12
SEM All Africa Equity
SAS Fortune Fund0.680.019.3843.165.29-0.7114.489.221.21-6.6852.06
GSE CI – Benchmark-13.98-12.25-0.2952.73-15.33-11.775.478.8123.81-3.132.25
2022202120202019201820172016201520142013201220112010
Balanced Funds
EDC Balanced Fund1.828.635.7 10.3515.918.145.3184.8
Fidelity Balanced Trust22.4324.39-4.0216.57.010.4110.3720.512.91.6813.76
Databank Bfund5.697.067.4830.9111.9213.0816.3153.8916.797.3337.71
Databank EdiFund-T211.766.878.3220.4821.716.72.4
Republic Future Plan Trust5.998.2311.6124.0618.5519.8612.1431.3718.192.8840.21
NTHC Horizon Fund12.685.4311.4235.1625.1710.3824.88
Average  364 day T-bill rate – Benchmark16.9917.914.9316.5223.0922.5121.52
GSE CI -Benchmark-13.98-12.25-0.2952.73-15.33-11.775.478.8123.81-3.132.25
2022202120202019201820172016201520142013201220112010
Money Market Funds
Databank EdiFund-T114.3211.4411.3219.324.3218.522.6
Republic Unit Trust10.512.0915.2220.6724.7625.7622.3823.0713.2411.2412.49
STANLIB Cash Trust16.8515.116.119.224.525.822.8
Average 91day T-bill rate – Benchmark14.1914.713.5514.1122.1622.923.9721.9418.6310.6913.95
2022202120202019201820172016201520142013201220112010
Fixed Income Fund
Databank Mfund18.0615.5715.9820.552521.9426.3122.1114.8112.1817.23
EDC Fixed Income Unit Trust16.617.116.920.927.327.324.923.48
Fidelity Fixed Income Trust18.7419.29
SEM Income Fund
STANLIB Income Fund Trust18.117.417.521.725.724.723.1
Average  364 day T-bill rate – Benchmark16.9917.914.9316.5223.0922.5121.52
2022202120202019201820172016201520142013201220112010
Real Estate Funds
Republic Real Estate Investment Trust7.419.0214.314.1518.0124.2623.6123.0122.8713.5115.89
GSE CI -Benchmark-13.98-12.25-0.2952.73-15.33-11.775.478.8123.81-3.132.25
2022202120202019201820172016201520142013201220112010
Ethical Funds
Databank Arkfund6.144.311.7728.4412.2817.2519.3546.6216.395.8838.24
GSE CI -Benchmark-13.98-12.25-0.2952.73-15.33-11.775.478.8123.81-3.132.25

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