The Vetiva Griffin 30 ETF is an open-ended fund designed to enable UnitHolders obtain market exposure to the securities of the
constituent companies of the NGX 30 Index and to replicate the price and yield performance of The Index.
The VMMF is an actively managed open-ended Fund that seeks to provide capital stability,
liquidity, and diversification while providing a competitive return to fund investors.
The Vetiva USD Fixed Income Fund is an actively managed open-ended Fund that seeks to provide accessibility, liquidity,
and diversification benefits to fund investors while providing a competitive USD return. The Fund will invest in a
diversified portfolio of high-quality fixed income and money market securities like Nigerian Sovereign Eurobonds,
Corporate Eurobonds, Multilateral Eurobonds, Dollar Denominated commercial papers, certificate of deposits, fixed
deposits issued by banks and other financial institutions and other short term USD money market instruments introduced
and approved by the Central Bank of Nigeria (CBN) from time to time.
The Vetiva Sector Series ETFs comprising the Vetiva Banking ETF,
Vetiva Consumer Goods ETF and Vetiva Industrial ETF (“VSS ETFs” or “the ETFs”)
are open-ended equity-based exchange traded funds which have been designed to
individually track the NGX Banking Index, NGX Consumer Goods Index and NGX Industrial
Index respectively and to replicate the price and yield performance of the relevant Index.
The Vetiva S&P Nigerian Sovereign Bond ETF is an optimized Bond ETF issued by
Vetiva Fund Managers Limited (“VFM” or “Fund Manager”). The ETF seeks to track the
S&P Nigerian Sovereign Bond Index, this means that the unit price of the ETF
on the Exchange should track the movement of the Index.