Fund Facts at a Glance | |
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Fund Type | Income and Growth Fund |
Investment Objective | Income & Growth of Capital |
Invests in | Equity & Fixed Income Securities |
Dividends | At managers discretion |
Risk | Moderate |
Taxation | Refer Government Tax policy |
Trustee | National Savings Bank |
Custodian | Bank of Ceylon |
Management Fees | 1.650% P.A. |
Trustee Fees | 0.250% P.A. |
Custodian Fees | 0.085% P.A. |
Front End Fee | 5% |
Exit Fee | Nil |
Minimum initial Investment | Rs 1,000/- |
Currency | Sri Lanka Rupees (LKR) |
Start Date | 1st March 1992 |
Ceybank Unit Trust – Income and Growth Fund is the first Fund floated by CAML, in 1992. Ceybank Unit Trust has grown to become the largest unit trust Fund in the Income and Growth Fund category in Sri Lanka with more than 5,600 unit holders.
To achieve long term capital appreciation while enhancing income by investing in a diversified portfolio with mix of listed equity securities with strong growth potential and in Government and Corporate debt.
The Fund Manager adopts an active portfolio strategy which places particular emphasis upon selecting under-valued equity and attractive fixed income securities. The Fund strives to diversify the equity investments across economic sectors and individual securities and fixed income investments between gilt-edged and corporate debt including cash equivalents.
Investing in Sri Lankan financial assets include the risk normally associated with investing in shares as well as country risk synonymous to Sri Lanka. Accordingly the unit prices can fluctuate according to the value of the underlying investments. Since the investments are denominated in the local currency, the investors in other currencies would have to bear the currency risk as well.
Taxes payable by the Fund & the Investor will be based on the prevailing Government tax policy
Company |
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SINGER SRI LANKA PLC |
ASIAN HOTELS & PROPERTIES PLC |
SRI LANKA TELECOM PLC |
TRANS ASIA HOTELS PLC |
KELANI TYRES PLC |
COLOMBO LAND & DEVELOPMENT COMPANY PLC |
KAHAWATTE PLANTATIONS PLC |
VALLIBEL ONE PLC |
LANKA IOC PLC |
THE LANKA HOSPITAL CORPORATION PLC |
Simple Returns | ||
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Period | CUT | ASPI |
YTD | -3.1% | 6.2% |
FY 16/17 YTD | 0.6% | 9.2% |
12 Months | -6.6% | 3.2% |
2 Years | -13.0% | -6.0% |
3 Years | -16.6% | -9.7% |
4 Years | 7.7% | 11.1% |
5 Years | 9.5% | 20.0% |
10 Years | 180% | 153% |
*Percentage change in NAV as at 31 st October 2017. Adjusted for dividends.
** ASPI - Colombo Stock Exchange All Share Index
Fee Structure | |
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Front Load | 5.00% |
Management Fee (p.a.) | 1.65% |
Trustee & custodian Fee (p.a.) | 0.335% |
Exit Load | Nil |
Other Information | |
Trustees | National Savings Bank |
Custodian | Bank of Ceylon |
Currency | Sri Lankan Rupees (LKR) |
Minimum Initial Investment | LKR 1000 |
Minimum Additional Investment | LKR 1000 |