Key stats
About SIAML Pension ETF 40
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Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Stanbic IBTC Asset Management Ltd.
ISIN
NGSIAMLETF46
The SIAML Pension ETF 40 aims to replicate as closely as possible, before fees and expenses, the total return of The Nigerian Exchange Limited Pension Index (NGX Pension Index or Index) in terms of price performance as well as income from the underlying securities of the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SIAMLETF40 doesn't pay dividends to its holders.
SIAMLETF40 expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.