Vantage Guaranteed Income Fund

Vantage Guaranteed Income Fund (VGIF) is a diversified portfolio of fixed income securities and equities designed to provide capital preservation and a stream of guaranteed income.

VGIF-Factsheet_Q120_.pdf (29 downloads)

VGIF Audited Accounts for the year ended December 31, 2017 (291 downloads)  

Fund Fact
Minimum Subscription: N50,000 Additional investment can be made in multiples of N1.00
Fund Objective: To provide capital preservation and a stream of guaranteed income
Financial Year End: December
Fund Category: Fixed Income
Asset Classes: Money Market, Fixed Income and Equities
Fund Manager: Investment One Funds Management Limited
(A subsidiary of Investment One Financial Services Limited)
Fund Trustees: FBNQUEST Trustees
Fund Custodian: Citibank Nigeria Limited.
Fund Registrars: Investment One Funds Management Limited
Nominees: Stanbic IBTC Nominees Limited
Bank: Citi Bank Nigeria Ltd
A/C NO: 0012706049
  • VGIF offers a guaranteed return which is benchmarked against SDF (Standard Deposit Facility)
  • Returns are paid in January and July.
  • The return on investment is not subject to withholding tax.
  • Investors may also earn an additional yield equal to 35% of the net income of the Fund
  • The investment can be used as collateral for loan from banks.
  • Return on investment is competitive
  • Guaranteed principal
  • Unit holders enjoy the benefit of a minimum guaranteed return benchmarked against the CBN’s Standing Deposit Facility (SDF). Despite any interest rate fluctuation, the minimum guaranteed return is paid
  • On a biannual basis, unit holders can also earn of the fund excess return above the SDF
  • Opportunity to capitalize earning
  • Professional expertise of Fund Manager

VGIF Interest Calculator
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Period Month Days Contribution Principal Balance Guaranteed Interest