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!
The Guardian Acuity Equity Unit Trust Fund is an open-ended unit trust fund that invests in stocks listed in the Colombo Stock Exchange.
The Portfolio is actively managed using a bottom up stock selection approach where investee companies are evaluated by the fund managers and research team using fundamental research and the team's extensive experience in capital markets.
Guardian Acuity Equity Unit Trust Fund offers the following benefits:
Customers are able Invest in a basket of multiple shares
Hassle-free monitoring and administration
Ability to start even with a small amount
Minimum investment is Rs.1000/-
Funds Facts
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
| 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 |
| Equity | 40% (MIN) - 95% (MAX) |
| Cash & Cash Equivalents | 5% (MIN) - 40% (MAX) |
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)