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Our Funds

Guardian Acuity
Smart Server

Start saving smart with what’s in your pocket!

The Money Market Fund at Guardian Acuity is the “Smart Saver” that you are looking for. Start saving today and enjoy a host of benefits.

The Guardian Acuity Smart Server Offers

An attractive interest rate that gives you an extra income

Ability to withdraw anytime

An Ideal tool to manage your short term cash

Minimum investment is Rs. 1,000/-

Funds Facts

PERFORMANCE

2021 November

  • * Fund : 0.49%
  • ** NDBIB - CRISIL 91 T- BILL INDEX : 0.75%
  • * ANNUALISED FUND RETURN : 5.95%

Year to Date(YTD 2021)

  • * Fund : 4.57%
  • ** NDBIB - CRISIL 91 T- BILL INDEX : 4.53%
  • * ANNUALISED FUND RETURN : 4.99%

Since Inception Cumulative

  • * Fund : 143.41%
  • ** NDBIB - CRISIL 91 T- BILL INDEX : 112.78%
  • * CAGR : 9.54%

*Performance of the fund are based on month end prices as of 30th November 2021. Unit Trust returns are variable and subject to change. Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the Explanatory Memorandum and the risks associated before investing. Investors should consider the fees and the charges involved.

**There are no fixed income formal published benchmarks available in the country aside for the NDBIB-CRISIL 91 T-BILL INDEX and for that reason we have used the NDBIB-CRISIL 91 T-BILL INDEX as a comparator

GENERAL FACTS
Inception Date February 2012
Fund Size (31st October 2021) LKR 2,578.32Mn
Investment Objective To maximize fund yield at a relatively low risk level
Minimum Investment LKR 1,000
Trustee Deutsche Bank
FEE STRUCTURE
Management Fee 0.60% per annum
Trustee Fee 0.15% per annum