PORTFOLIO STRUCTURE AS AT 31st of July, 2023

ASSET CLASSES	FUND I	FUND II	FUND III	FUND IV	FUND V	FUND VI
EQUITY (%)	14.83	7.15	1.74	3.69	0.00	0.00
MUTUAL FUND (%)	7.74	8.82	6.68	3.06	0.00	0.00
FGN BOND HTM (%)	33.49	25.46	37.74	48.41	2.62	36.72
FGN BOND MTM (%)	5.67	8.13	4.17	1.89	0.00	0.00
SGN BOND HTM (%)	0.00	0.62	1.37	0.00	0.00	0.00
TREASURY BILLS HTM (%)	0.00	11.73	16.68	8.68	0.00	0.00
TREASURY BILLS MTM (%)	17.40	13.65	6.22	0.00	0.00	0.00
PROMISSORY NOTES HTM (%)	6.39	4.15	1.86	3.88	0.00	0.00
PROMISSORY NOTES MTM (%)	0.87	0.46	0.98	0.00	0.00	0.00
CORP BOND HTM (%)	0.00	7.81	9.77	17.06	0.00	0.00
CORP BOND MTM (%)	0.00	0.00	0.00	0.00	0.00	0.00
MONEY MARKET (%)	10.79	11.48	9.69	11.97	94.51	7.25
CASH (%)	4.19	0.78	3.37	1.60	3.47	56.18
ACCRUED FEES (%)	-1.36	-0.25	-0.25	-0.24	-0.59	-0.15
ASSET CLASSES	FUND I	FUND II	FUND III	FUND IV	FUND V	FUND VI

Administrative Fees

Administrative Fees is an approved fees by National Pension Commission charged per account holder by PFAs, to cover cost of registration and administering each Retirement Savings Account(RSA).

The fee is calculated as flat charge to be paid monthly from contributions received. This fee is to be deducted before converting contribution into accounting units of the Pension Fund Assets.

Guaranty Trust Pension Managers administrative fee charges ₦100.00 monthly deducted from the monthly contributions on each RSA holder.

Guaranty Trust Pension charges an administrative fee of;

₦20 for contributions below ₦5,000 for Micro Pension

₦80 for contributions above ₦5,000 for Micro Pension

Our Pension Fund Custodian

Custodian: Zenith Pensions Custodian LTD

Account Name: ZPC/GT Pension Collection Account

Account Number: 1224125427

Sort Code: 057150013

Bank: Zenith Bank PLC