Our Funds
Guardian Acuity
Smart Server
Start saving smart with what’s in your pocket!
The Money Market Fund at Guardian Acuity is the “Smart Saver” that you are looking for. Start saving today and enjoy a host of benefits.
The Guardian Acuity Smart Server Offers
An attractive interest rate that gives you an extra income
Ability to withdraw anytime
An Ideal tool to manage your short term cash
Minimum investment is Rs. 1,000/-
Funds Facts
2021 November
- * Fund : 0.49%
- ** NDBIB - CRISIL 91 T- BILL INDEX : 0.75%
- * ANNUALISED FUND RETURN : 5.95%
Year to Date(YTD 2021)
- * Fund : 4.57%
- ** NDBIB - CRISIL 91 T- BILL INDEX : 4.53%
- * ANNUALISED FUND RETURN : 4.99%
Since Inception Cumulative
- * Fund : 143.41%
- ** NDBIB - CRISIL 91 T- BILL INDEX : 112.78%
- * CAGR : 9.54%
*Performance of the fund are based on month end prices as of 30th November 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 91 T-BILL INDEX and for that reason we have used the NDBIB-CRISIL 91 T-BILL INDEX as a comparator
| Inception Date | February 2012 |
| Fund Size (31st October 2021) | LKR 2,578.32Mn |
| Investment Objective | To maximize fund yield at a relatively low risk level |
| Minimum Investment | LKR 1,000 |
| Trustee | Deutsche Bank |
| Management Fee | 0.60% per annum |
| Trustee Fee | 0.15% per annum |