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.
| 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 |