SFS Real Estate Investment Trust Fund
Managed by SFS Capital Nigeria LtdVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How SFS Real Estate Investment Trust Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 6.07B | 6.72% | 1.3% |
| 2026-06-26 | NGN 6.07B | 4.14% | 1.7% |
| 2026-06-19 | NGN 6.11B | 4.14% | 1.7% |
| 2026-06-11 | NGN 6.10B | 0.24% | 1.73% |
| 2026-06-05 | NGN 6.10B | 31.11% | 1.81% |
What stands out about SFS Real Estate Investment Trust Fund
The SFS Real Estate Investment Trust (REIT) Fund, managed by SFS Capital Nigeria Ltd, is currently delivering a Week-to-Date (WTD) yield of 6.72%, which is well above the median WTD yield of 1.86% among Real Estate Investment Trust funds in its category. That means the fund is outperforming more than half of its peers by a significant margin this week. In terms of size, its Net Asset Value (NAV) sits at ₦6.07 billion, placing it at #84 of 222 funds overall and #5 of 6 within the REIT category. It has 5,533 unitholders, and its Year-to-Date (YTD) yield stands at 1.30%.
Looking at recent history, the fund's weekly returns have been quite uneven. It posted a striking WTD yield of 31.11% on 5 June 2026, followed by a sharp drop to just 0.24% the following week, before settling into steadier positive territory of 4.14% for the two weeks after that, and now rising again to 6.72%. This kind of week-to-week swing is worth noting: a single strong week can lift or distort the short-term picture. The NAV has remained relatively stable throughout this period, moving narrowly between ₦6.07 billion and ₦6.11 billion, which suggests the fund's underlying asset base has not changed dramatically even as weekly returns fluctuated.
Key insight: The fund's current WTD yield of 6.72% looks strong compared to the category median of 1.86%, but its recent history shows yields can swing sharply from week to week, so a single good week should not be read as a reliable trend.
How it compares in its type
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Recent movement
- •Net asset value has held around ₦6.07B since 2026-06-05.
- •Week-to-date yield has moved from 31.11% to 6.72%.
More from SFS Capital Nigeria Ltd
Runs 4 funds tracked here, managing ₦82.61B in total.
Price Details
- USD bid
- N/A
- USD offer
- N/A
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 956192
- SEC file number
- 1610
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 01 - 280 1400, 09010002121
- compliance@sfsnigeria.com
- Registered address
- 287 Ajose Adeogun Street, , Victoria Island , Lagos
How to invest in SFS Real Estate Investment Trust Fund
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
Frequently asked questions
Why is SFS Real Estate Investment Trust Fund's yield higher than most funds in its category?+
SFS Real Estate Investment Trust Fund reported a week-to-date yield of 6.72%, compared to the category median of 1.87% for real estate investment trusts. A higher yield often reflects the rate environment at the time the fund's instruments were acquired, the fund's portfolio mix, or its pricing structure. Past yield performance is not a guarantee of future returns.
What is the current yield of SFS Real Estate Investment Trust Fund?+
As of the SEC update on 2026-07-03, SFS Real Estate Investment Trust Fund reported a week-to-date yield of 6.72% and a year-to-date yield of 1.3%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in SFS Real Estate Investment Trust Fund?+
You invest through the fund manager, SFS Capital Nigeria Ltd. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is SFS Real Estate Investment Trust Fund regulated in Nigeria?+
SFS Real Estate Investment Trust Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.
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Courses and articles that explain how real estate investment trusts work and what to look for as an investor.
New to mutual fund terms?
Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.
