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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