Mutual Funds Performance Tracker

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

Last update date – 27th October 2022

	2022	–	2021	–	2020	–	2019	–	2018	–	2017	–	2016	–	2015	–	2014	–	2013	–	2012	–	2011	–	2010
Equity Funds	YTD
Databank Epack	16.89		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	0.61				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	-0.1				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	-11.80		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	6.28		27.50		1.8		2		8.6		35.7		10.35		15.9		18.1		45.3		18		4.8
Fidelity Balanced Trust	10.54		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	9.53		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	10.99		22.45		11.76		6.87		8.32		20.48		21.7		16.7		2.4
Republic Future Plan Trust	6.21				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	14.43		19.98		14.32		11.44		11.32		19.3		24.32		18.52		2.6
Republic Unit Trust	11.18				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	13.18		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	13.84		17.31		16.6		17.1		16.9		20.9		27.3		27.3		24.9		23.4		8
Fidelity Fixed Income Trust	10.49		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	6.24				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	6.33		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

For any further information, data and analysis, please contact us via;

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