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Details
Listing Date 21st Oct 2015
Domicile Nigeria
Currency NGN
Ticker VETGOODS
ISIN NGVETGOODS09
Bloomberg
Reuters RIC N/A
Distribution Semi-annually
TER

Vetiva Consumer Goods ETF

(Authorised and Registered in Nigeria as an Exchange Traded Fund)

The Vetiva Consumer ETF “VETGOODS ETF” is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited. The VETGOODS ETF is designed to track the performance of the constituent companies of the NGX Consumer Goods Index and to replicate the price and yield performance of the Index.
The NGX Consumer Goods Index comprises of the top 15 companies in the Food/Beverages and Tobacco sector listed on the Nigerian Stock Exchange (“NGX”) in terms of market capitalization and liquidity and is a price index weighted by adjusted market capitalization.

Price Information [ ]

VET CONSUMER per unit VET CONSUMER PRICE
Net Asset Value (NGN)
Closing Price (NGN)
Previous Close
Previous Close
Daily Change %
Daily Change %

NGX CONSUMER GOODS Index Value NGX ASI Index Value
Closing Value
Closing Value
Previous Close
Previous Close
Daily Change %
Daily Change %

Fund Information

The NGX Consumer Goods Index
31-Dec
Vetiva Fund Managers Limited
Vetiva Capital Management Limited
UBA Global Investor Services
Constituents of the NGX Consumer Goods Index
The Fund's strategy is to replicate, as far as practicable, the price and yield performance of the NGX Consumer Goods Index, by holding a portfolio of securities on behalf of unit holders that substantially represents all of the component securities of the NGX Consumer Goods Index in substantially the same weighting as the NGX Consumer Goods Index.

Asset Information

2014-09-09
25,681,216

Portfolio Delivery Constituents

BUAFOODS
CADBURY
CHAMPION
DANGSUGAR
FLOURMILL
GUINNESS
HONYFLOUR
INTBREW
NASCON
NB
NESTLE
NNFM
PZ
UNILEVER
VITAFOAM

Disclaimer

Kindly note that the information herein may quickly change and become unreliable for various reasons, including but not limited to changes in market conditions (since investments in equities entail exposure to certain risks, including market risks). Also, kindly note that the above Portfolio constituents are subject to changes in the NGX Consumer Goods Index. We strongly advise that you consider, independently, the suitability of the recommendation with your personal profile and objectives. Carefully consider the funds' investment objectives, risk, and charges and expenses. This and other information can be found in the funds' prospectus. You are advised to read and understand the contents of this prospectus. If you are in doubt about its contents or the action to take, please consult your stockbroker, solicitor, banker or an independent investment adviser for guidance.
This information is not an offer to sell or a solicitation of an offer to buy shares of any Fund to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

The Nigerian Exchange Limited, its affiliates and any global index partner of NGX notified to Vetiva with rights to license the Index to third parties are not affiliated with Vetiva Fund Managers Limited or its affiliates (collectively, "Vetiva") and do not approve, endorse, review or recommend Vetiva or the Vetiva Consumer Goods ETF.
The Nigerian Exchange Limited and its affiliates make no warranty, express or implied, as to results to be obtained by any person or entity from the use of the Vetiva Consumer Goods ETF, NGX Consumer Goods Index, or any data or values included therein or in connection therewith, and expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect thereto.
The Nigerian Exchange Limited and its affiliates and their respective partners, employees, subcontractors, agents, suppliers, and vendors shall have no liability or responsibility, contingent or otherwise, for any injury or damages, whether caused by any such party's negligence or otherwise, arising in connection with the Vetiva Consumer Goods ETF, the NGX Consumer GoodsIndex or any data or values included therein or in connection therewith and shall not be liable for any lost profits, losses, punitive, incidental or consequential damages.