Softlogic Income Fund
This fund is ideal for someone who is looking to invest over the medium to longer term whilst generating stable and attractive returns. Your funds will be invested in a diversified portfolio of fixed income securities, including instruments with maturities that may exceed 13 months such as: Government Treasury Bonds, Treasury Bills, Corporate Debentures, Fixed Deposits, Commercial Papers, Securitisations, and Repurchase Agreements.
As an investor, you can enter and exit this fund at any time, subject to the applicable exit fee structure.
Key Facts to Keep in Mind
| Nature of the fund | To provide above-average returns over the medium to longer term whilst preserving capital through prudent investment management and diversification across fixed income instruments. |
| Trustee/Custodian | Hatton National Bank PLC |
| Investment objective | We aim to generate competitive income and capital stability by investing in a diversified portfolio of medium to long-term fixed income securities. |
| Top up your investment | Investors can top up their investment on any given working day |
| Inception date | June 2026 |
| Management fee | 0.5% 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. |
| Exit fee | 1% for redemptions within 60 days of investing. |
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