16. Scheme KPIs
The Overview tab shows the figures below. The same numbers appear on the monitoring page.
16.1 Register, NAV and dividends
| Label | What it means |
|---|---|
| Active members | Members with status ACTIVE. The hint shows how many are pending, suspended or exited. |
| Women or youth members | Share of active members who are women or aged 18–35. |
| Capital raised | Money paid in, less any cancelled contributions. |
| Series subscribed | Capital raised as a share of the series size. |
| Units outstanding | All units held by members. |
| NAV per unit | The latest approved NAV. Before the first valuation, it is the ₦1,000 issue price. |
| Net asset value | Units outstanding × NAV per unit. |
| Dividends paid (net) | The total net amount of dividends paid. |
| Withholding tax deducted | The total withholding tax taken from paid dividends. |
| Redemptions settled on time | Share of settled redemptions paid on or before their pay-by date. |
| Redemptions past settlement date | Redemptions still requested or approved after their pay-by date. |
16.2 Investment portfolio
| Label | What it means |
|---|---|
| Investment applications | All portfolio entries, whatever their status. |
| Approval ratio | Approved entries as a share of all decided entries. |
| Average investment size | Total of approved investments ÷ number approved. |
| Disbursement rate | Amount disbursed ÷ amount approved. |
| Women or youth beneficiaries | Share of beneficiaries who are women or young people. |
| Repayment rate | Capital repaid ÷ amount disbursed, for matured investments. |
| Revenue share received | Total revenue share received. |
| Recovery rate | Amount recovered ÷ exposure on defaulted investments. |
| Income improvement | Change in income against the appraisal baseline. |
| Production improvement | Average change in production against the appraisal baseline. |