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||0.25% of the NAV|
|Exit Fee||2% of the total investments in units, if any units are sold within one (1) year of the purchase of units|