ValuAlliance Money Market Fund

The ValuAlliance Money Market Fund

If you are looking for a platform to conservatively grow and optimize your savings or seeking a flexible option for cashflow and liquidity management, then the Money Market Fund is an ideal tool for you.

The ValuAlliance Money Market Fund is aimed at individuals or businesses and has a core objective of providing steady return on capital, liquidity, and capital preservation.

It also provides an alternative to deposit accounts and short tenured placements.

Key Benefits

  • Safety & Reliability.
  • Steady income from quarterly interest payment.
  • Liquidity.
  • Ease of entry and exit.
  • Diversification.
  • Active Portfolio Management.

What the Fund Invests in

  • Federal Govt. Issued short term securities: 25% - 85%
  • Other Money Market Instruments: 15% - 75%
  • Cash: 0% - 5%

Risk Profile

  • Suitable for investors with a low risk profile, seeking capital preservation and steady income.

Parties to the Fund

  • Fund Manager: ValuAlliance Asset Management LTD.
  • Trustee: STL Trustees LTD.
  • Custodian: Stanbic IBTC Bank.
  • Registrars: First Registrars.

How to Invest

  • Complete the Individual/Corporate Application Form. Click on the button below to launch the form:
  • Complete the Individual/Joint Account Opening Form or the Corporate Account Opening Form. Click on the buttons below to launch forms:
  • Make Payment to the Bank Account Details below:
    • Bank: Stanbic IBTC Bank
    • Account Name: STL Trustees/ValuAlliance Money Market Fund
    • Account Number: 0035897755
  • Steady income from quarterly interest payment.
  • Send completed form alongside required supporting documents and evidence of payment to us electronically or physically.

For more information, please see some Frequently Asked Questions and the Abridged Prospectus. Please click on the buttons below to launch the information.

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