Cedi fixed income funds
What these funds
actually cost
Cheapest
1.75%
Average
2.03%
Priciest
2.25%
Compared on the charges every provider publishes — annual management fee plus custody. Not every fund discloses a total expense ratio, so this is the figure that compares like with like.
- 1Prices 9 months old
First Atlantic Income Fund
FAAM
1.75%a yearLowest here0.10+52.0%0.15✓ Charges confirmed 1 Feb 2026 · 84542cf8c42c
39.86%a year over 1 year to 1 Feb 202623.84% after inflation — what your money gained in buying power. Volatility 9.8%.
- Minimum
- GH₵50
- Management
- 1.50%
- Custody
- 0.25%
- Dealing
- Daily
- 2Prices 4 months old
Platinum Debt Income Fund PLC
SIMS
2.10%a year✓ Charges confirmed 1 Jul 2026 · 6d5241611997
5.04%a year over 6 months to 1 Jul 20260.98% after inflation — what your money gained in buying power. Volatility 5.8%.
- Minimum
- GH₵25,000
- Management
- 1.95%
- Custody
- 0.15%
- Dealing
- Daily
Pays income out, so the unit price drops on a distribution. A fall is not necessarily a loss.
- 3Prices 8 months old
Stanbic Income Fund Trust
SIMS
2.25%a year108+39.7%151✓ Charges confirmed 1 Jul 2026 · 60230c300ddc
38.80%a year over 1 year to 1 Mar 202624.71% after inflation — what your money gained in buying power. Volatility 7.7%.
- Minimum
- GH₵20
- Management
- 2.00%
- Custody
- 0.25%
- Dealing
- Daily
- 4Prices No date
AIM Freedom Fixed Income Trust
Ashfield Investment Managers
Charges not published
- Minimum
- —
- Management
- —
- Custody
- —
- Dealing
- —
- 5Prices No date
Bora Fixed Income Unit Trust
Bora Advisors
Charges not published
- Minimum
- —
- Management
- —
- Custody
- —
- Dealing
- —
- 6Prices No date
Cal Benefit Fixed Income Unit Trust
CAL Asset Management
Charges not published
- Minimum
- —
- Management
- —
- Custody
- —
- Dealing
- —
- 7Prices No date
EDC Ghana Fixed Income Unit Trust
EDC Investments (Ecobank)
Charges not published
- Minimum
- —
- Management
- —
- Custody
- —
- Dealing
- —
- 8Prices No date
Fidelity Fixed Income Trust
Fidelity Asset Management
Charges not published
- Minimum
- —
- Management
- —
- Custody
- —
- Dealing
- —
- 9Prices No date
PSL Fixed Income Unit Trust
Prudential Securities
Charges not published
- Minimum
- —
- Management
- —
- Custody
- —
- Dealing
- —
- 10Prices No date
Sentinel Africa Eurobond Trust
Sentinel Asset Management
Charges not published
- Minimum
- —
- Management
- —
- Custody
- —
- Dealing
- —
- 11Prices No date
Sentinel Ghana Fixed IncomeTrust
Sentinel Asset Management
Charges not published
- Minimum
- —
- Management
- —
- Custody
- —
- Dealing
- —
What this page doesn’t show
- What comes next. Every figure here is what has already happened, over the period stated. Ghanaian rates have fallen hard — the 91-day Treasury bill paid over 20% in early 2025 and around 5% by August 2026 — so a return earned in one rate environment says little about the next.
- How you open the rest. Eleven Ghanaian providers set out what you need to open an account. For any other, ask which documents they need, whether a Ghanaian bank account comes first, and whether you can apply from abroad. See which providers publish what. Anything a provider sends us is published here, cited and dated.
- Tax. Ghanaian withholding on investment income hasn’t been verified, so it’s missing here rather than assumed to be nil. You’ll keep less than these charges alone suggest.
- Everything else. Holdings, asset allocation and credit quality all affect risk and are not shown here. Read the fund’s own factsheet before deciding.
- Fee history starts when our records start, not when the fee did.
Not licensed by the Securities and Exchange Commission of Ghana. We publish factual comparisons of regulated products and do not provide investment advice, hold client money, or execute transactions.
About this data
Free to quote · no permission needed
- Source
- provider factsheets and published net asset values
- Covering
- 11 products, each figure dated as its provider published it
- Last checked
- September 2026
- Method
- Every charge and return carries the date its provider published it. Where a provider publishes nothing the field is blank rather than estimated, and returns are total returns over the stated window unless marked otherwise.
Cite this
Ghanaian Cedi fixed income funds — charges and returns, 11 products, each figure dated as its provider published it. Compiled by Cedafin from provider factsheets and published net asset values. https://cedafin.com/compare/fixed_income-GHS (accessed 16 October 2026).
Use any of this without asking. No permission needed, no credit required — the line above is offered because a formatted citation is easier than composing one, not because we ask for it.