CT CLSA Equity Fund

The CT CLSA Asset Management Equity Fund (CEF) is the first Fund floated by CT CLSA Asset Management, in 1992. CEF is an Open-Ended Balanced Fund investing in equity related securities and fixed income securities with a view to generate regular income together with capital appreciation in the long term. The Fund is managed by a professional fund manager while an independent trustee is appointed to oversee the activities of the unit trust and safeguard the interest of the investors in the fund.

CT CLSA High Yield Fund

CT CLSA High Yield Fund was established on 19th October 2011. The investment objective of the Fund is to maximize short-term return by investing in a portfolio of Money Market instruments and to provide a regular return while minimizing risk. The Fund is an open-ended unit trust which can offer units to investors on a continuing basis. Hatton National Bank is the Trustee and the Custodian of the Fund. The Fund charged 0.70% as the fund Management fee, 0.20% as the Trustee fee and LKR 20,000/- per month as the custodian Fee.

CT CLSA Gilt Edged Fund

The CT CLSA Gilt Edged Fund was established on 1st March 2013. The investment objective of the Fund is to maximize returns by investing in a portfolio of Government Securities and repurchase agreements and to provide a regular return while minimizing risk. The Fund is an open-ended unit trust which can offer units to investors on a continuing basis. Hatton National Bank PLC is the Trustee and the Custodian of the Fund. The Fund charged 0.30% as the fund Management fee, 0.20% as the Trustee fee and LKR 20,000/- per month as the custodian Fee.

Private Portfolio Management

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CT CLSA Money Market Fund

CT CLSA Money Market Fund- formerly known as Guardian Acuity Money Market Fund, was established on 27th February 2012. The investment objective of the Fund is to provide an annual income by investing in a portfolio of securities which will mature within 397 days with a lower level of risk. 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 a custodian Fee.

CT CLSA Growth Equity Fund

CT CLSA Growth Equity Fund-formerly known as Guardian Acuity Equity Fund, was established on 27th February 2012. The objective of the Fund is to provide investors with an opportunity to participate in the long-term performance of the Sri Lankan equity market, thus giving investors access to investments with medium to long-term capital growth potential. The Fund will invest in a diversified portfolio of companies to maximize the performance of the Fund. 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 2.25% as the fund Management fee, 0.30% as the Trustee fee and a custodian Fee.

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.

CT CLSA Unit Trust Prices

Fact Sheets

Fact Sheets