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contact-icon-Guardian-acuity Our Funds

Guardian Acuity
Equity Fund

If you are considering investing in the share market without having to worry about which share to buy or sell and strive for long term growth, our equity unit trust fund is one of the best options available to you in Sri Lanka right now!

With our Equity Fund you can enjoy

Customers are able Invest in a basket of multiple shares

Hassle-free monitoring and administration

Ability to start even with a small amount

Guardian-Acuity-equity-fund-services

Funds Facts

PERFORMANCE

2021 October

  • * Fund : 2.44%
  • BENCHMARK ASPI : 7.43%
  • S&P SL 20 : 4.91%
  • ASTRI : 7.45%

3 Months

  • * Fund : -2.78%
  • BENCHMARK ASPI : 25.15%
  • S&P SL 20 : 21.11%
  • ASTRI : 25.18%

Year to Date(YTD 2021)

  • * Fund : 0.18%
  • BENCHMARK ASPI : 50.02%
  • S&P SL 20 : 40.58%
  • ASTRI : 50.25%

Since Inception Cumulative

  • * Fund : 81.56%
  • BENCHMARK ASPI : 85.57%
  • S&P SL 20 : 25.48%
  • ASTRI : 105.12%

Since Inception CAGR

  • * Fund : 6.36%
  • BENCHMARK ASPI : 6.60%
  • S&P SL 20 : 2.37%
  • ASTRI : 7.71%

*Performance of the fund are based on month end prices as of 29th October 2021. Unit Trust returns are variable and subject to change. Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the Explanatory Memorandum and the risks associated before investing. Investors should consider the fees and the charges involved

Note:All share price index(ASPI), All Share Total Return Indexes(ASTRI) & S & P Sri Lanka 20 index(S&P SL 20) are based on CSE data as of 31st August 2021

GENERAL FACTS
Inception Date February 2012
Fund Size (31st October 2021) LKR 155.88 Million
Investment Objective Achieving medium to long term capital appreciation
Minimum Investment LKR 1,000
Trustee Deutsche Bank
ASSET ALLOCATION
Equity 40% (MIN) - 95% (MAX)
Cash & Cash Equivalents 5% (MIN) - 40% (MAX)

 

 

FEE STRUCTURE

Management Fee0.25% per annumTrustee Fee0.25% per annumCustodian FeeLKR 15,000 per monthExit Fee2% (applicable only for withdrawals during the first year of investing)