Absa Wealth Preservation Fund
Absa Bank Ghana (Formerly Barclays Bank of Ghana) — part of Absa Group Ltd
Indicative NAV
₵1.0000
1Y Return
22.9%
Min. Investment
₵500
AUM
₵520M
OverviewFund Details
Money Market Risk: Low SEC Ghana Regulated

The Absa Wealth Preservation Fund prioritises capital preservation and liquidity over maximum yield. It invests in short-dated Government of Ghana instruments, Bank of Ghana bills and prime money market instruments from highly rated Ghanaian banks.

Fund ManagerAbout Absa Capital Ghana

Absa Bank Ghana was established as Barclays Bank of Ghana in 1917, making it one of the longest-standing banks in Ghana. Rebranded as Absa Bank Ghana in 2020 as part of Absa Group's pan-African rebranding.

Website: absa.com.gh

Key FactsFund Snapshot
Fund NameAbsa Wealth Preservation Fund
ManagerAbsa Capital Ghana
Fund TypeMoney Market
Risk RatingLow
Indicative NAV per Unit₵1.0000 (indicative)
NAV NoteMoney market funds maintain a stable NAV. Returns are reflected through income accrual.
1Y Return (indicative)22.9%
AUM (indicative)₵520M
Minimum Investment₵500
Redemption PeriodT+1 business day.
Distribution PolicyIncome is accrued daily into the unit price. No periodic cash distributions.
FeesFee Structure
Management FeeUp to 1.50% p.a. of AUM
Trustee FeeUp to 0.30% p.a.
Entry LoadNil
Exit LoadNil

Fees are deducted from the fund before NAV is calculated. Actual fees may vary — confirm with the fund manager.

RegulationRegulatory Status

Regulated by SEC Ghana under Act 929. Absa Bank Ghana also licensed by the Bank of Ghana.

Fund assets are held by an independent trustee and are legally separate from the fund manager's own assets — protecting investors in the event of manager insolvency.

How to InvestStep-by-Step Guide
  1. 1
    Visit an Absa Bank Ghana branch or the Absa Wealth Management desk in Accra.
  2. 2
    Complete the mutual fund application form and KYC: Ghana Card or passport, proof of address.
  3. 3
    Transfer minimum ₵500 to the fund collection account or via Absa mobile banking.
  4. 4
    Units are allocated at the next business day's NAV.
  5. 5
    Access your fund account statement via Absa online banking.
Note on Rates: Rates are indicative. Contact Absa Capital Ghana for current rates.
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Disclaimer: All data on this page is indicative and for educational purposes only. NAV, AUM and return figures are not real-time and may be outdated. This is not financial advice. Past performance does not guarantee future results. Always verify current rates and fund details directly with the fund manager before investing. All mutual funds regulated by SEC Ghana under Act 929. InvestGH is not regulated by SEC Ghana or the Bank of Ghana.