Investrust Money Fund

GrowthAn open ended Money market fund investing in short term securities issued by Government of Sri Lanka and corporates to provide higher returns while maintaining liquidity and a stable growth of price.

Investments of this fund will be in Treasury Bills, Treasury Bonds, Treasury Repos, Commercial Papers, and fixed deposits etc. Suitable for investors who value safety of capital and high level of liquidity. Investors can withdraw money anytime with a short notice.

Fund Investrust Growth Fund
Type An open-ended Mutual Fund licensed by the Securities and Exchange
Investment Objective To provide higher returns while maintaining liquidity and a stable growth of price.
Investment Strategy The fund will be invested in diversified portfolio of high-quality, short-term money market securities in full compliance with regulations issued by Securities and Exchange Commission of Sri Lanka.
Asset Allocation Government Securities (repo < 91 days) to a minimum of 70% of the total portfolio

Corporate Debt Securities (Investment grade and above) to a maximum of 30% of the total portfolio

Trustee & Custodian Deutsche Bank AG, Colombo Branch
Minimum Investment Initial minimum investment is Rs. 100,000/- and multiples of Rs. 10,000/-
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 July 15, 2014
Fee Structure Management Fee: 0.35% p.a.
Trustee Fee:
0.20% p.a. (NAV less than LKR 500mn)
0.175% p.a. (NAV LKR 500mn to LKR 1 billion)
0.15% p.a. (NAV more than LKR 1 billion)
Custodian Fee LKR 20,000/- per month for the total fund

Investrust Money Ad F 2

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