Comtrust Gilt Edged Fund
This is a Gilt Edged Fund established under the Trust Deed dated 1st March, 2013. Deutsche Bank AG Colombo is the Trustee and the Custodian of the Fund. The investment objective of the Fund is to maximize returns by investing in a portfolio of Government Securities and repurchase agreements and to provide a dividend income bi – annually. The Fund is an open-ended unit trust which can offer units to investors on a continuing basis.
Nature of the Fund
Open Ended Unit Trust
Securities & Exchange Commission Sri Lanka
Managing CompanyComtrust Asset Management (Pvt) Ltd
TrusteeHatton National Bank PLC
Deloitte Sri Lanka (SJMS)
Legal AdvisorNithya Partners
Tax BenefitsCapital gains and dividends are exempt from tax.
Management Fee0.5% per annum (inclusive of custody fees)
|Comtrust Gilt Edged Fund||7.85%||7.47%||8.51%||7.97%||5.72%|
CGEF Annual Report FY 2019/20 CGEF Annual Report 2018/19 CGEF Unaudited Interim Financial Statements for the Six Months Ended 30th September 2018 CGEF Annual Report 2017/18 Comtrust Gilt Edged Fund Interim FS 30.09.2017 Comtrust Gilt Edged Fund Annual Report 2016/17 (5.9 MiB) Comtrust Gilt Edged Fund Annual Report 2015 16 (1.9 MiB) Guilt Edged Fund Annual Report 2014/15 (5.2 MiB) Comtrust Gilt Edged Fund Interim FS 30.09.2016 (788.5 KiB) Comtrust Gilt Edged Fund Interim FS 30.09.2015 (236.8 KiB)