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.
|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|