ValuAlliance Value Fund
- 02 / Mutual Funds
Performance statistics
and financial highlights
| Financial Year End | 31-Dec-24 | 31-Dec-23 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-17 | 30-Jun-16 | 30-Jun-15 | 30-Jun-14 | 30-Jun-13 | 30-Jun-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Net Asset Value (₦'000) | 6,679,750 | 5,920,675 | 4,906,816 | 4,753,768 | 4,669,613 | 4,884,468 | 5,498,666 | 4,846,606 | 4,071,286 | 4,337,135 | 4,883,958 | 4,249,314 | 3,617,609 | 3,209,679 |
| Closing Net Asset Value (₦'000) | 9,537,579 | 6,679,750 | 5,920,675 | 4,906,816 | 4,753,768 | 4,669,613 | 4,884,468 | 5,498,666 | 4,846,606 | 4,071,286 | 4,337,135 | 4,883,958 | 4,249,314 | 3,617,609 |
| Net Income (₦'000) | 4,132,842 | 1,309,483 | 1,759,952 | 1,283,510 | 984,018 | 50,304 | -258,716 | 1,044,248 | 1,141,399 | 229,842 | -31,715 | 434,620 | 845,175 | 415,633 |
| Distributions (₦'000) | 338,091 | - | 309,972 | 309,972 | 288,871 | 320,968 | 353,065 | 417,258 | 320,968 | 320,968 | 320,968 | 320,968 | 264,478 | 243,615 |
| Net Asset Value/Unit | 523.81 | 350.41 | 276.84 | 197.88 | 164.56 | 145.49 | 152.18 | 171.32 | 151 | 126.84 | 135.13 | 152.16 | 132.39 | 112.71 |
| Earnings/Unit | 226.92 | 76.85 | 78.65 | 51.76 | 34.06 | 1.57 | -8.06 | 32.53 | 35.56 | 7.16 | -0.99 | 13.54 | 26.33 | 12.95 |
| Distribution/Unit | 18.5 | - | 12.5 | 12.50 | 10.00 | 10.00 | 11.00 | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.24 | 7.59 |
| Total Return (%) (Net of Expenses) | 56.42% | 25.82% | 41.76% | 22.58% | 20.24% | 2.83% | -3.58% | 20.08% | 26.93% | 1.27% | -4.62% | 21.16% | 24.20% | 12.71% |
| Distribution Yield (%NAV) | - | - | - | 6.32% | 6.08% | 6.87% | 7.23% | 7.59% | 6.62% | 7.88% | 7.40% | 6.57% | 6.22% | 6.73% |
| Distribution Yield (% Price) | - | - | - | 6.26% | 5.88% | 9.69% | 10.66% | 12.59% | 9.69% | 9.69% | 9.69% | 9.69% | 8.59% | 7.33% |