The CAL Quant fund is an open-ended equity fund, investing in listed shares of the Colombo Stock Exchange, government securities and government securities backed repos. The Fund aims to achieve capital growth on a medium to long term basis by investing in a diversified portfolio of government securities and stocks of stable companies with a proven track record.

Check how the QEF performed against ASPI

Fees charged to the 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