Our Funds
Guardian Acuity
Income Fund
Lay the foundation for your dreams with Guardian Acuity Income Fund
If you are interested in saving for your mid to long term financial goals or to earn a regular income from your investments, Guardian Acuity Income Fund would be the best investment solution for you!
The Guardian Acuity Income Fund offers
A attractive return compared to similar investment options
Ability to make regular investments and build a fund to achieve your mid to long term financial goals.
Minimum investment is Rs. 1,000/-
Funds Facts
2021 October
- * Fund : 0.45%
- ** NDBIB - CRISIL 364 T-BILL INDEX : -0.62%
- * ANNUALISED FUND RETURN : 5.35%
Year to Date(YTD 2021)
- * Fund : 1.39%
- ** NDBIB - CRISIL 364 T-BILL INDEX : -1.26%
- * ANNUALISED FUND RETURN : 5.24%
*Performance of the fund are based on month end prices as of 31st 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.
**There are no fixed income formal published benchmarks available in the country aside for the NDBIB-CRISIL 364 T-BILL INDEX and for that reason we have used the NDBIB-CRISIL 364 T-BILL INDEX as a comparator.
| Inception Date | July 2021 |
| Fund Size (31st October 2021) | LKR 289.57 Mn |
| Investment Objective | To provide an annual income by investing in a portfolio of fixed income securities with a moderate level of risk |
| Minimum Investment | LKR 1,000 |
| Trustee | Deutsche Bank |
| Management Fee | 0.60% per annum |
| Trustee & Custodian Fee | 0.15% per annum |
| Custodian Fee | LKR 15,000 per month |
Exit Fee shall be applicable for redemptions and switches, which shall be determined as per the below criteria and the rate applicable is mentioned under the respective criteria.
(a) In the case of any redemption which takes place on or before 30 days of subscription
20% x (Redemption Price – Subscription Price)
(b) In the case of any redemption which takes place after 30 days but on or before 90 days of subscription
15% x (Redemption Price – Subscription Price)
(c) In the case of any redemption which takes place after 90 days there will be no exit fee applicable
However in the event the redemption price is below the subscription price no exit fee will be applicable.