Welcome to Guardian Acuity

We are an independent asset management firm formed as a joint venture between Ceylon Guardian Investment Trust PLC
and integrated investment bank - Acuity Partners.
We offer three Unit Trust Funds licensed by the Securities and Exchange Commission of Sri Lanka and also provide discretionary portfolio management services for High-net worth individuals and Institutions.

8 Billion +

Assets under management

7 Years +

Years of Operation

500 +

Investors

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Our Funds

EQUITY Fund

Is an open ended unit trust fund that invests in stocks listed in the Colombo Stock Exchange.

Subscription Price

Rs. 16.3461
As at 2019.08.19

Redemption Price

Rs. 16.0127
As at 2019.08.19

5.0% p.a.

AVERAGE ANNUAL RETURN
SINCE INCEPTION AS OF 30TH JUNE 2019

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Money Market Fund

Is an open ended unit trust fund that invests in investment grade (Rated BBB- or Above) fixed income securities maturing within 365 days.

Subscription Price

Rs. 18.3273
As at 2019.08.19

Redemption Price

Rs. 18.3273
As at 2019.08.19

8.89% p.a.

CURRENT YIELD
FOR THE WEEK ENDED 16TH AUGUST 2019 NET YIELD

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MONEY MARKET GILT FUND

Is an open ended unit trust fund that invests in government securities maturing within 365 days.

Subscription Price

Rs. 151.2138
As at 2019.08.19

Redemption Price

Rs. 151.2138
As at 2019.08.19

8.31% p.a.

CURRENT YIELD
FOR THE WEEK ENDED 14TH DECEMBER 2018

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NOTE: Current yields are calculated based on average unit prices of the past seven days Applicable. The Equity Fund return is based on the Sep 2017 month end unit price. The current yields and Equity fund return are based on past performance of the respective funds, which should not be taken as a guarantee or indication of future performance. Unit Trust prices are variable and subject to change.

investing in our unit trust funds is hassle free

Relatively Liquid

Investors can withdraw their money invested in Unit Trust Funds either partially or fully within 1 to 3 days of notice, with no penalty cost except for the equity fund*.

MANAGED BY PROFESSIONALS

The Fund Managers play an active role in managing fund investments based on thorough research and analysis. Further investors will be free of the hassle of monitoring as operations will be taken care of by a dedicated team

AFFORDABLE AND DIVERSE

The minimum investment for Guardian Acuity Unit Trust Funds is only Rs. 1,000. Thus, an investor can be a part of a larger and gain exposure to multiple financial instruments with a single investment.

1. investing in UNITs

When people put in money, it is referred to as investing in UNITS. For example, if a person puts in 1,000 Rs. And the Unit Price that day is Rs. 20, that means he is entitled for 50 Units.

2. unit trust fund trustee

The trustee's responsibility is to make sure that the funds are in safe hands and that they are invested appropriately in accordance with the Trust Deed, Explanatory memorandum and Unit Trust Code.

3. Managing funds

Fund Managers are qualified investment professionals, who are experienced in selecting the best investments that enhance your return, such as Stocks, Bonds etc. Their decisions are backed by thorough research and analysis.

4. fund return

The return to investor is the movement in Unit Price over the investment period, which in turn is based on the returns of securities the fund has invested in