Why invest in the Quantitative Equity Fund

The following graph portrays the performance of the CAL Quantitative Equity Fund (QEF) as compared to the All Share Price Index (ASPI)

The graph takes the QEF unit price, aligns it with ASPI as a reference point from two years ago, and then indexes all values to 100 based on this alignment.

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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

Frequently Asked Questions