Fact Sheet
February 29, 2024
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01 The Etica Money Market Fund
Key Facts Asset Allocation
Product Etica Money Market Fund 1.34% 5.42%
Currency KES
Average Return – February 2024 17.28% p.a. 16.28%
Lock- in Period No Lock-in period
Management Fees 2.00% p.a.
Initial Fees NIL
76.96%
Benchmark 91 day T Bill + 1%
Min. Investment Amount Kshs 100
Compounding Frequency Daily
Trustee Co – operative Bank Kenya Ltd Cash & Call Deposits Fixed Deposits Government Bonds Unlisted Securities
Custodian Equity Bank Kenya Ltd
Fund Manager Etica Capital Ltd Fund Average Yields (Per Annum)
Regulator Capital Markets Authority
17.28% 16.75%
13.47%
Product Overview
The investment objective of the Etica Money Market Fund is to
obtain a high level of current income while protecting investor’s
capital. The fund aims to outperform the income yield available
on money market instruments and fixed deposit accounts by
holding a diversified portfolio of securities.
Feb-24 3 Month Average 1 Year Average
Disclaimer: The yield quoted is an effective annual yield, net of fees and gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Markets Authority does not take responsibility for the financial
soundness of the scheme or for the correctness of any statements made or opinions expressed.
02 The Etica Fixed Income Fund
Key Facts Asset Allocation
Product Etica Fixed Income Fund
2.07% 11.76%
Currency KES
Average Return – February 2024 15.61% p.a.
Lock- in Period No Lock-in period
Management Fees 2.00% p.a.
Initial Fees NIL 86.17%
Benchmark 182 day T Bill + 1%
Min. Investment Amount Kshs 100
Compounding Frequency Daily
Trustee Co – operative Bank Kenya Ltd Cash & Call Deposits Government Bonds Unlisted Securities
Custodian Equity Bank Kenya Ltd
Fund Manager Etica Capital Ltd Fund Average Yields (Per Annum)
Regulator Capital Markets Authority
15.61% 15.61%
Summary of Investment Objective
The investment objective of the Etica Fixed Income Fund is to
obtain a high level of current income while protecting investor’s 13.75%
capital. The fund aims to outperform the income yield available
on money market instruments and fixed deposit accounts by
holding a diversified portfolio of securities
Feb-24 3 Month Average 1 Year Average
Disclaimer: The yield quoted is an effective annual yield, net of fees and gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Markets Authority does not take responsibility for the financial
soundness of the scheme or for the correctness of any statements made or opinions expressed.
03 The Etica Wealth Fund
Key Facts Asset Allocation
Product Etica Wealth Fund 1.10%
4.68% 5.28%
Currency KES
Benchmark 182 day T Bill +2%
Min. Investment Amount Kshs 1,000,000
Compounding Frequency Daily
Trustee Co – operative Bank Kenya Ltd
Custodian Equity Bank Kenya Ltd
88.94%
Fund Manager Etica Capital Ltd
Regulator Capital Markets Authority
Management Fee Average Return Feb-24
Lock-in Period Cash & Call Deposits Fixed Deposits Government Bonds Unlisted Securities
(p.a.) (p.a.)
Class A 6 Months 1.80% 17.10%
Class B 9 Months 1.65% 17.18% Fund Average Yields (Per Annum)
Class C 12 Months 1.50% 17.58% 17.58%
17.34% 17.42%
17.10% 17.18%
16.95%
Summary of Investment Objective
16.07%
The investment objective of the Etica Wealth Fund is to obtain a 15.80%
high level of current income while protecting investor’s capital. 15.53%
This is a medium risk fund suitable for investors with medium
term investment horizon
Class A Class B Class C
Feb-24 3 Month Average Since Inception
Disclaimer: The yield quoted is an effective annual yield, net of fees and gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Markets Authority does not take responsibility for the financial
soundness of the scheme or for the correctness of any statements made or opinions expressed.
04 The Etica Shariah Fund
Key Facts Asset Allocation
Product Etica Fixed Income Fund
Currency KES 16.74%
Average Profit – February 2024 12.20% p.a.
Lock- in Period No Lock-in period
Management Fees 2.00% p.a.
Initial Fees NIL
Benchmark Average rate of Shariah Compliant 3-
months deposits + 2 % p.a. 83.26%
Min. Investment Amount Kshs 100
Compounding Frequency Daily
Trustee Co – operative Bank Kenya Ltd Cash & Call Deposits Fixed Deposits
Custodian Equity Bank Kenya Ltd
Fund Manager Etica Capital Ltd
Fund Average Profit (Per Annum)
Regulator Capital Markets Authority
12.20%
Summary of Investment Objective
The investment objective of the Etica Shariah Fund is to achieve 11.23%
total return through investing in a diversified portfolio of shariah-
10.78%
compliant investments in the Kenyan and offshore markets. The
fund seeks to achieve regular income from the short-term
portion of the fund and capital growth in the medium to long
term from the long-term Investment portion of the fund, while
Feb-24 3 Month Average Since Inception
carrying only a medium level of risk.
Disclaimer: The yield quoted is an effective annual yield, net of fees and gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Markets Authority does not take responsibility for the financial
soundness of the scheme or for the correctness of any statements made or opinions expressed.
04 Payment Options & Account Opening Options
Payment Options
Bank Transfers M-PESA Option Equity Bank Channels
Account Name This includes Equity Bank
Paybill Number
Etica Unit Trust Collection Account Agents, Equitel and Equity Bank
4096483
USSD *247#, use Biller Number
Account Number
919292 and your Member
0180283951027 Account Number
Number as the Account
Your Member Number
Bank Name Number.
(For Example 1060F)
Equity Bank Kenya Limited
For Example, Biller Name
Branch of 919292 and Account
Community Supreme Number 1060F.
For Equity Bank Branches
Branch Code Use Biller code Etica
018 and Your member Number
To open an account and to view your account details kindly log on to: Open Account
Thank You
Creating a risk management culture that breeds taking
"smart risks" within defined limits.
Allamano Centre,
Consolata Shrine (Westlands), Suite 4E
P. O. Box 3245, 00621, Nairobi, Kenya.
Office Phone: +254 769 999 666
Email:
[email protected] www.eticacap.com
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