The Omega Equity Fund Ltd. is a long-term, open-ended fund designed to deliver superior returns by leveraging a balanced mix of equities and fixed-income securities. It provides a robust solution for investors seeking steady growth while meeting liquidity needs.
Fund Detials/Information
| Date Last Updated: 31st October 2025 |
|---|
| Market Price (¢) | Price Change | Year-to-Date |
|---|---|---|
| 3.8096 | +0.0192% | 6.5273% |
Omega Equity Fund
What is Omega Equity Fund?
A long-term open-ended fund that seeks to deliver superior returns in the long-term by investing in a diversified portfolio of stocks and fixed income securities.
Fund Structure
The Fund will invest in equity securities trading on the Ghana Stock Exchange and any other regulated stock market, as well as fixed income securities such as Corporate Bonds and Fixed Deposits, Government debt instruments and Certificates of deposits.
How much can I invest?
- Minimum initial investment amount – GH¢50.00
- Minimum top up investment amount – GH¢25.00
- Minimum lump sum investment amount – GH¢500.00
What are the payment methods?
- Cash and Cheque payments into Omega Equity Fund.
- Direct Debit from your bank for monthly payments.
- Post-dated Cheques for monthly payments.
- Mobile Money
- USSD Code: *887*331#
Requirements to start Omega Equity Fund
- Valid National ID Card
- 2 passport-size pictures.
- A completed Omega Income Fund application form (Forms can be obtained from our offices or website: cidaninvestments.com
- Duly completed and signed Signature Card.
- Minimum initial investment amount.
How long must I invest in the Fund?
- Each contribution should be invested in the Fund for a minimum of 5 years.
- For investments below 5 years, an exit load of between 4%-1% is charged when withdrawing your money.
What can I invest towards?
Ideal for medium to long-term financial goals, such as:
- Home purchase/mortgage
- Children’s education
- Retirement planning
What returns do I make on my investment
Price appreciation, i.e., the upward movement of Omega Equity Fund share price.
What charges do I incur?
- Management fee of 2% p.a. (indirect charge on the whole Fund)
- Other Expenses of 5% p.a. (indirect charge on the whole Fund)
- Quoted returns are net of all charges
What are the Exit Charges?
Redemptions before the minimum Five-Year holding period will attract redemption charges from 1% to 4%. Investments redeemed after the Five-year holding period will not attract any charges.
What are the Risks of Investing in the Fund?
- The possibility that the Issuer of a fixed income security may be unable to make interest payments and / repay the principal on its debt.
- Fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates.
- Fluctuations or volatility in share prices inherent in investing in equities on the Ghana Stock Exchange or other regulated markets approved by SEC.
- The probability of the share price of the Fund falling below the current purchase price thereby reducing the value of your investment.
- The effect of currency risk as a result of the cedi losing value against international currencies.
How do I get information on my investment?
- A contract note showing the number of Omega Equity Fund shares purchased, amount contributed and the purchase price will be mailed to client.
- Monthly, Quarterly, Half year and Annual Statement will be mailed to client.
- You can also visit cidaninvestments.com to access information on the Fund.
How do I take part or all of my money?
- Complete a redemption form and submit to the Manager.
- Redemptions will be processed within 10 working days.
- Payments are made by cheque or transferred into clients bank (An indemnity form will have to completed by clients who request for transfer into their account)
- For withdrawals, a minimum of GH20.00 is to be left on the account.
Who Manages the Fund?
Omega Equity Fund is managed by CIDAN Investments Limited, a licensed investment Fund Manager. CIDAN Investments also manages funds for Corporate and High Net Wealth Individuals and Pension Funds.
Direct Debit
- Guaranteed Transfer
- Affordability
- Accessibility and Flexibility
- Inexpensive
- Secure
- Convenience
Investment Strategy
Our active management approach ensures that we continually assess market conditions and adjust the asset mix accordingly, taking advantage of favorable opportunities to enhance returns without taking on undue risk.
Diversification
The fund invests in a wide range of equities and fixed-income securities to maximize returns and manage risks.
Portfolio Allocation
The fund ensures that at least 70% of net assets are invested in equities, while up to 30% of net assets are allocated to money market and fixed-income securities for liquidity and stability.
Re-Balancing
To maintain optimal asset allocation, the fund operates within a re-balancing range of ±10% for each asset class.
Why Choose the
Omega Equity Fund?
The fund is designed to focus on high-growth stocks and a well-diversified portfolio for
Growth Potential
Designed for long-term investors, the fund prioritizes equities for high-growth opportunities.
Liquidity Assurance
The inclusion of fixed-income securities ensures sufficient liquidity to meet investor needs.
Professional Management
Backed by an experienced team that actively monitors and adjusts the portfolio for optimal performance.
Highly regulated
This fund is governed by SEC and other regulatory bodies to ensure investor protection, transparency, and ethical fund management.
Fund Prices
| Date Last Updated: 31st October 2025 |
|---|
| Market Price (¢) | Price Change | Year-to-Date |
|---|---|---|
| 1.4648 | +0.6390% | 20.0754% |
| Market Price (¢) | Price Change | Year-to-Date |
|---|---|---|
| 0.7713 | +0.0389% | 5.1104% |
| Market Price (¢) | Price Change | Year-to-Date |
|---|---|---|
| 3.7952 | +0.0851% | 15.4231% |
| Market Price (¢) | Price Change | Year-to-Date |
|---|---|---|
| 3.8096 | +0.0192% | 6.5273% |
