Mutual Funds Performance Tracker

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

	2022	–	2021	–	2020	–	2019	–	2018	–	2017	–	2016	–	2015	–	2014	–	2013	–	2012	–	2011	–	2010
Equity Funds	YTD
Databank Epack	4.94		30.98		-8.94		-1.11		-5.25		37.75		-6.25		0.65		38.42		83.95		17.3		-12.21		33.9
Republic Equity Trust	1.34				3.12		3.35		0.53		31.04		7.35		14.49		8.23		70.43		0.11		2.85		25.12
SEM All Africa Equity
SAS Fortune Fund	1.25				0.68		0.01		9.38		43.16		5.29		-0.71		14.4		89.2		21.21		-6.68		52.06
GSE CI – Benchmark			43.66		-13.98		-12.25		-0.29		52.73		-15.33		-11.77		5.4		78.81		23.81		-3.1		32.25
	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Balanced Funds
EDC Balanced Fund	0.69		27.50		1.8		2		8.6		35.7		10.35		15.9		18.1		45.3		18		4.8
Fidelity Balanced Trust	2.18		25.07		22.43		24.39		-4.02		16.5		7.01		0.41		10.37		20.5		12.9		1.68		13.76
Databank Bfund	2.57		25.81		5.69		7.06		7.48		30.91		11.92		13.08		16.31		53.89		16.79		7.33		37.71
Databank EdiFund-T2	2.95		22.45		11.76		6.87		8.32		20.48		21.7		16.7		2.4
Republic Future Plan Trust	1.72				5.99		8.23		11.61		24.06		18.55		19.86		12.14		31.37		18.19		2.88		40.21
NTHC Horizon Fund													12.68		5.43		11.42		35.16		25.17		10.38		24.88
Average  364 day T-bill rate – Benchmark					16.99		17.9		14.93		16.52		23.09		22.51		21.52
GSE CI -Benchmark			43.66		-13.98		-12.25		-0.29		52.73		-15.33		-11.77		5.4		78.81		23.81		-3.1		32.25
	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Money Market Funds
Databank EdiFund-T1	3.79		19.98		14.32		11.44		11.32		19.3		24.32		18.52		2.6
Republic Unit Trust	2.73				10.5		12.09		15.22		20.67		24.76		25.76		22.38		23.07		13.24		11.24		12.49
STANLIB Cash Trust					16.85		15.1		16.1		19.2		24.5		25.8		22.8
Average 91day T-bill rate – Benchmark					14.19		14.7		13.55		14.11		22.16		22.9		23.97		21.94		18.63		10.69		13.95
	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Fixed Income Fund
Databank Mfund	3.93		19.82		18.06		15.57		15.98		20.55		25		21.94		26.31		22.11		14.81		12.18		17.23
EDC Fixed Income Unit Trust	3.51		17.31		16.6		17.1		16.9		20.9		27.3		27.3		24.9		23.4		8
Fidelity Fixed Income Trust	3.59		18.25		18.74		19.29
SEM Income Fund
STANLIB Income Fund Trust					18.1		17.4		17.5		21.7		25.7		24.7		23.1
Average  364 day T-bill rate – Benchmark					16.99		17.9		14.93		16.52		23.09		22.51		21.52
	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Real Estate Funds
Republic Real Estate Investment Trust	1.07				7.41		9.02		14.3		14.15		18.01		24.26		23.61		23.01		22.87		13.51		15.89
GSE CI -Benchmark			43.66		-13.98		-12.25		-0.29		52.73		-15.33		-11.77		5.4		78.81		23.81		-3.1		32.25
	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Ethical Funds
Databank Arkfund	1.73		25.43		6.14		4.3		11.77		28.44		12.28		17.25		19.35		46.62		16.39		5.88		38.24
GSE CI -Benchmark			43.66		-13.98		-12.25		-0.29		52.73		-15.33		-11.77		5.4		78.81		23.81		-3.1		32.25

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