Capital Alliance Income Fund
The CAL IF is c.LKR 1.3Bn in size & invests in a diversified portfolio of Government securities, deposits & Corporate debt of banks, finance companies & corporates, however this isn’t restricted to only investment grade credits (credit rating of BBB- and above). The weighted average credit rating of this fund is currently A-.
The year-to-date Annualized Return is 11.32% (01 Jan 2022 – 30 September 2022). It tells investors what the fund would yield in a year, based on the returns earned year to date.
11.32%p.a.
| Fees charged to the Fund | |
| Management Fee | 0.50% of the NAV |
| Custodian Fee | 180,000 per annum |
| Trustee Fee | 0.16% of the NAV |
| Other Expenses | 35,000 per annum |
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