Vantage Equity Income Fund

Initial Public Offer of

500,000,000 units of ₦1.00 each at par

Payable in full on application

Application List Opens on Monday, April 23, 2018

Application List Closes on Friday, June 1, 2018

Nature of the Fund

Equity Fund

Significant investments in equities with a 5-year track record of paying dividends.

Open-ended Fund

Open to investors for subscription through the Fund Manager after the full subscription of the initial 500,000,000 units issued.

MINIMUM SUBSCRIPTION

N50,000 in multiples of N10,000.

OFFER SIZE

500,000,000 Units.

DIVIDEND PAYMENT

Dividend distributed electronically.

The Fund will seek to achieve an efficient balance between capital appreciation and dividend income for investors with modest risk appetite.

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