CT CLSA Income Fund

CT CLSA Income Fund-formerly known as Guardian Acuity Income Fund, was established on 26th July 2021. The investment objective of the Fund is to provide an annual income by investing in a portfolio of fixed-income securities with a moderate level of risk. The Fund will invest in corporate debt and government securities to provide a suitable return for unit holders by investing in institutions that the managers consider fulfilling the fund's risk and return requirements. The Fund is an open-ended unit trust which can offer units to investors on a continuing basis. Deutsche Bank is the Trustee and the Custodian of the Fund.

The fund charged 0.60% as the fund Management fee, 0.15% as the Trustee fee and LKR 15,000/- per month as the custodian Fee.