SFS Real Estate Investment Trust Fund
Managed by SFS Capital Nigeria LtdVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read SFS Real Estate Investment Trust Fund
SFS Real Estate Investment Trust Fund is a real estate investment trusts managed by SFS Capital Nigeria Ltd. It holds NGN 6.63B in net assets, ranking #5 out of 6 mutual funds and #5 out of 6 similar funds.
This fund type should be compared with similar funds first, because NAV, price, and yield figures become more meaningful when the funds have a similar mandate.
Currently, SFS Real Estate Investment Trust Fund's reported year-to-date yield is 5.96% and its reported week-to-date yield is 7.7%. Treat these as yield indicators for comparison, not as proof that the fund earned 7.7% in one week or delivered a cumulative 5.96% investor return year to date.
The bid price is NGN 418.75 and the offer price is NGN 418.75, leaving a spread of NGN 0.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.
5,533 unitholders is useful context, but it should be read with NAV because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.07% of total fund NAV and 1.31% of funds with the same type.
Price Details
- Bid price
- NGN 418.75
- Offer price
- NGN 418.75
- Spread
- NGN 0.00
- USD NAV
- N/A
- USD bid
- N/A
- USD offer
- N/A
Compared With Similar Funds
How this fund compares with other real estate investment trusts.
Similar Funds
Other real estate investment trusts ordered by NAV.