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.
Fund Facts
Unit Prices
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 |
FAQ
The CAL Quantitative Equity 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.
There are no exit fees associated with withdrawing from this fund.
When investing in a Quantitative Equity Fund, transactions are associated with unit buying and selling prices aligned with the transaction date. This arises due to the fund’s investment in listed stocks, resulting in heightened fund volatility and increased risk exposure.
QEF represents an open-ended equity fund that directs investments towards shares listed on the Colombo Stock Exchange. This fund is specifically geared towards investors capable of shouldering high risk, thus being susceptible to both positive and negative returns contingent upon the stock market’s performance.
You may refer to the Fact sheet of Quantitative Equity Fund which is published on our website.
Refer Link: Quantitative Equity Fund
