The Equity Fund or more commonly known as – Share Market is a long term investment avenue that pools your funds and invests them in the Colombo Stock Exchange (CSE).
|Nature of the fund||This fund has a longer holding period and is prone to market movements|
|Trustee/Custodian||Hatton National Bank PLC|
|Investment objective||We aim to help grow your money by investing in the Share Market.|
|Minimum initial investment||LKR 5,000/= or more|
|Inception date||July 2020|
|Management fee||2.25% per annum charged to the entire fund and not individual investors|
|Trustee fee||0.15% per annum charged to the entire fund and not individual investors|
|Custodian fee||Rs 15,000 charged to the entire fund and not individual investors|
|Exit fee||3% exit fee in the 1st year
2% exit fee in the 2nd year
1% exit fee in the 3rd year
No exit fees after the 3rd year
For someone who wants to invest in the share market and is comfortable with holding his/her funds for a longer time period while withstanding market fluctuations.
|04th August 2020||Investor Selling Price (LKR)||Investor Buying price (LKR)|
|Softlogic Equity Fund (Includes 3% exit fee for year 1)||97.0505||100.1806|