Gilt Edged Fund

Investrust Gilt Edged Fund

Gilt Edge fund is a fixed income open ended fund, specifically designed to maximize returns by investing exclusively in Government Securities & Government Guaranteed Securities. This fund is ideal for investors who cautious about safety of their capital. It carries a very low level of risk and also generates a regular income through the semi-annual dividends which can be automatically reinvested in the fund. Investments of the funds are diversified in Treasury Bills, Treasury Bonds and Treasury Repos.

Fund Investrust Gilt Edged Fund
Type Fixed Income – Open ended Government of Sri Lanka Securities Fund
Investment Objective To maximize returns by investing the fund exclusively in Government Securities and Government Guaranteed Securities
Investment Strategy The Fund is an actively managed portfolio invests in Government of Sri Lanka Treasury bills and Treasury bonds and Repurchase Agreements backed by Government Securities. This fund seeks to maximize current income and capital appreciation by actively managing the duration of the portfolio while controlling associated risks.
Asset Allocation Government of Sri Lanka Treasury bills, Treasury Bonds including reverse repurchase agreements with maturities greater than 91 days – maximum up to 95%

Government of Sri Lanka Treasury bills and Treasury Bill reverse repurchase agreements and cash with maturities less than 91 days to a minimum of 5%

Trustee & Custodian Deutsche Bank AG, Colombo Branch
Minimum Investment Initial minimum investment is Rs. 10,000/- and multiples of Rs. 1,000/-
Investment Price Initial minimum investment is Rs. 10,000/- and multiples of Rs. 1,000/-
Investment Price Manager’s Selling Price on the dealing day
Income Distribution
  1. Dividends paid biannually*
  2. Investors may realize part of their holdings to generate an income if they so desire.

*Dividend declaration will be at the discretion of the Manager.

Currency Denomination Sri Lanka Rupees (LKR)
Inception Date September 4, 2012
Fee Structure Management Fee: 0.65% p.a. (computed daily and levied monthly) based on NAV of the fund

Trustee Fee: 0.2% p.a.

Custodian Fee: LKR 20,000/- per month for the total fund

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