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The Ghana Stock Exchange grew at an impressive 79.40% in Q4 2025. 📉 But one fund completely outsmarted the entire market, shattering expectations with a massive 84.20% return. 🔥 How did the Republic Equity Trust beat the benchmark? Here is the breakdown: 👇 🧵 What is the Fund? Established in 2004 and managed by Joshua Bavon, the Republic Equity Trust is an open-ended, long-term collective investment scheme. Its primary mission? Mobilize funds from the public to invest in high-performing shares listed on the Ghana Stock Exchange(GSE). Asset Allocation Secrets How do they win? Strategic diversification. 📊 As of Dec 2025, their asset allocation is meticulously structured: • Equities (GSE Shares): 60% • Other Funds: 15% • GoG Securities: 14% • Corporate Bonds: 9% • Fixed Deposits: 1% • Bank & Cash: 1% Performance & Size This targeted allocation gives them an aggressive edge while managing market risks. With a total Net Asset Value (NAV) of GHS 38.50 Million, the fund has proven it can stay agile and maximize returns even in volatile market conditions. 💰 Institutional Backing & Safety High returns mean nothing without safety. Republic Equity Trust has been running since July 2004 (22+ years of track record) and is built on bedrock: • Regulator: SEC, Ghana ⚖️ • Trustee: Universal Merchant Bank (UMB) 🛡️ • Auditor: PKF Ghana 📝 High Risk, High Reward Profile Make no mistake—this is a Very High Volatility fund designed for Very High Returns.
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