Education

Allocation

How your money
is deployed

Every naira you commit is split across three investment buckets according to a fixed ratio written into the partnership deed. Here is the logic behind the 40-40-20 framework.

The 40-40-20 allocation

3 bucketsdiversified
40%Defensive

Treasury bills, high-yield savings, and money market funds

40%Growth

Dividend stocks, REITs, and income assets

20%Opportunistic

Private equity, startups, and agriculture

Inside each bucket

40%

Defensive

Treasury bills, high-yield savings, and money market funds

  • 91-day Treasury Bills
  • Money market funds
  • High-yield savings
40%

Growth

Dividend stocks, REITs, and income assets

  • NGX dividend stocks
  • Real Estate Investment Trusts
  • Income equity assets
20%

Opportunistic

Private equity, startups, and agriculture

  • Private equity stakes
  • Agricultural value chains
  • Structured debt instruments

How your units grow

01

Commit monthly

On the 5th of each month, ₦20,000 leaves your account and enters the fund.

02

Units are bought at NAV

Your contribution buys units at the current net asset value per unit. The unit price reflects the blended performance of all three buckets.

03

Returns are reinvested

Dividends from equities and REITs are reinvested at the end of each quarter, increasing your unit value rather than paying out cash.

04

Exit at market value

After 60 months, your units are redeemed at the current NAV. Early exit is available with a 10% fee — see the risk policy for details.

Understand the full risk picture

The allocation strategy reduces risk through diversification — but it does not eliminate market risk. Read the risk policy before committing.