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
Funds Facts
2022 June
- * Fund : -4.26%
- BENCHMARK ASPI : -9.44%
- S&P SL 20 : -12.88%
- ASTRI : -9.44%
3 Months
- * Fund : -10.58%
- BENCHMARK ASPI : -17.54%
- S&P SL 20 : -22.99%
- ASTRI : -17.54%
Year to Date(YTD 2022)
- * Fund : -23.33%
- BENCHMARK ASPI : -39.95%
- S&P SL 20 : -44.86%
- ASTRI : -39.94%
Since Inception Cumulative
- * Fund : 48.14%
- BENCHMARK ASPI : 34.07%
- S&P SL 20 : -21.02%
- ASTRI : 48.33%
Since Inception CAGR
- * Fund : 3.87%
- BENCHMARK ASPI : 2.87%
- S&P SL 20 : -2.26%
- ASTRI : 3.88%
*Performance of the fund are based on month end prices as of 30th June 2022. 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 30th June 2022.
| Inception Date | February 2012 |
| Fund Size (30th June 2022) | LKR 100.87 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)