Investrust Growth fund is an open ended fund strives to provide investors medium to long term capital growth by investing in a well-diversified portfolio of equity securities listed on the CSE. Suitable for investors who seek capital appreciation over the long-term; and/or can accept that investment returns may fluctuate significantly over the short-term.
|Fund||Investrust Growth Fund|
|Type||Open ended Balanced Fund|
|Investment Objective||Aiming to achieve capital growth by investing mainly in a well-diversified portfolio of equity securities listed on the CSE and high quality fixed income securities.|
|Investment Strategy||The fund will be invested in a well-diversified portfolio of listed shares of stable companies with high market capitalization on the CSE with long term growth potential.|
|Asset Allocation||Equity to a maximum of 95% of the total portfolio
Corporate Debt Securities to a maximum of 60% of the total portfolio
|Trustee & Custodian||Deutsche Bank AG, Colombo Branch|
|Minimum Investment||Initial minimum investment is Rs. 5,000/- and multiples of Rs. 1,000/-|
|Investment Price||Manager’s Selling Price on the dealing day|
|Income Distribution||Dividend declaration will be at the discretion of the Manager|
|Currency denomination||Sri Lanka Rupees (LKR)|
|Inception Date||September 4, 2012|
|Fee Structure||Front End Fee: 5%
Management Fee: 1.15%p.a.
Exit fee: 2% (applicable only for redemption within first year)
Trustee Fee: 0.2% p.a.
Custodian Fee: LKR 20,000/- per month for the total fund