The Quantitative Equity funds seeks to achieve returns through investments in publicly traded companies in the Colombo Stock Exchange (CSE) spanning various market capitalizations. They generally carry a moderate to high level of risk. The returns that investors can expect are significantly influenced by the performance of the companies within the Unit trust fund’s portfolio. Individuals choose to allocate their investments to equity funds based on factors like their risk tolerance, investment timeframe, and financial objectives. Typically, Equity Unit trust funds are most suitable for long-term investors.
Why invest in the Quantitative Equity Fund?
Fund Facts
Unit Prices
Fees charged to the Fund
These fees are not deducted from the investor directly – the fees are handled by the unit trust fund *
| Management Fee | 1.5%p.a. of the NAV |
| Outperformance Fee | 10% of any excess percentage earned above the performance of the ASPI over a 1 year period |
| Trustee Fee | 0.20% per annum of NAV plus the applicable Government tax |
| Custodian fees | Rs. 20,000/- per month plus the applicable Government tax |
FAQ
Yes. The CAL Quantitative Equity Fund is an open-ended equity fund investing in the Colombo Stock Exchange.
What does the fund invest in?
- Listed shares on the Colombo Stock Exchange
- Government securities
- Government securities backed repos
Investment objective: Capital growth on a medium to long-term basis.
Risk profile: High risk. Returns depend on stock market performance and may be positive or negative.
Key features:
- No exit fees
- Unit prices vary daily based on transaction date.
- Higher volatility due to equity exposure
Who is it for? Investors with high risk appetite seeking long-term capital appreciation.
You may refer to the Fact sheet of Quantitative Equity Fund which is published on our website.
Refer Link: Quantitative Equity Fund
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