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FIOF Fund Fact Sheet - February 2023

The CAL Fixed Income Opportunities Fund is a fixed income fund that invests in government securities, corporate bonds, and bank deposits, with the objective of generating income. As of February 2023, the fund size was LKR 24.1 billion and has generated a year-to-date annualized return of 27.12% since its inception in March 2022. The fund carries risks associated with defaults by issuers but charges no fees to individual investors.

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56 views2 pages

FIOF Fund Fact Sheet - February 2023

The CAL Fixed Income Opportunities Fund is a fixed income fund that invests in government securities, corporate bonds, and bank deposits, with the objective of generating income. As of February 2023, the fund size was LKR 24.1 billion and has generated a year-to-date annualized return of 27.12% since its inception in March 2022. The fund carries risks associated with defaults by issuers but charges no fees to individual investors.

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Daham
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CAL Fixed Income Opportunities Fund

This Fact Sheet provides a summary of the information about the investment policy, risks, return and conditions of the Fund. Investors should study the information
provided in this Fund fact Sheet as well as in the trust deed in detail before making the decision to invest. When in doubt, the investor should consult the investor contact
to clarify before subscribing to investment units. Investors should invest only when it is deemed that the investment meets the investors' investment objectives and the
investor is able to accept the risks that may occur from such investment.

Fund Type Fixed Income Fund Fund Regulated by Securities Exchange Commission

Trustee Deutsche bank Subscription & Redemption Period Every working day during 8:30 –16:30

Fund Manager Capital Alliance Investments (Pvt) Ltd Fund Value on 28 February 2023 LKR 24,108 million

Inception Date* 23-Mar-2022 Minimum Initial Investment LKR 100


* The CAL Fixed Income Opportunities Fund was re-launched on 23rd Mar 2022.
Fund Performance
*Past performance is not a guarantee of future performance*
Since inception, the year to date Annualized Return is 27.12% (23 Mar 2022 - 28 Feb 2023). It tells investors what the fund would yield in a year, based on the returns
earned year to date.
Return

30.86%

27.12% 27.32%

Since Inception 31 January - 28 February 21 February - 28 February

*The Year to Date (YTD) return for 2019 shows the return as at December 31,2019 (annualized)
**Returns are calculated after deducting all the expenses
Investment Mix

Credit Profile Maturity Profile


9.7%
L - Lanka Rating Agency
F - Fitch
7.8% 36.9%
** Previously Rated by ICRA
Lanka Limited 32.7%
37.5% 3.9%

0.5%

6.0%

6.4%
11.5%

8.5%
5.5% 5.7% 5.1%
13.0%
6.7%
0.6% 1.2% 0.3% 0.0%
0.2% 0.2% 0.3%
G-Sec risk free rating A (L) A (F)
10-11M
0-1M

1-2M

4-5M

5-6M

6-7M

11-12M
2-3M

3-4M

7-8M

8-9M

9-10M

> 12M

A- (F) A- (L) BBB+ (F)


BBB+ (L) BBB- (L) BB (L)
Unrated but listed**
Key risks of the fund Instruments that the fund can invest in
Investment in units is not a cash deposit and is not under the protection of • Treasury bills, treasury bonds and other securities issued by the Government of Sri
the Deposit Insurance Scheme. Therefore, there is risk that investors may Lanka
not receive the entire investment amount. Eg: Default by issuers of the • Debentures, securitised papers and other fixed income corporate debt securities
securities in the case that the issuer cannot pay the principal and interest
• Repurchase Agreements
as specified
• Deposits in Licensed Commercial Banks or Licensed Specialised Banks or registered
finance compnaies

Fees charged to the Fund Fees charged to the Investor

Management Fee 0.50% of NAV Front End Fee None


Custodian Fee 268,800 per annum Back End Fee None
Trustee Fee 0.20% of NAV Switching Fee None
Other expenses 772,475 per annum Unit Transfer Fee None
Early Redemption Fee None

More information can be found in fund trust deed or contact CAL Investments (Pvt) Ltd : No. 46/58, Nawam Mawatha, Colombo 2, Sri Lanka
Email: [email protected] Tel: +94 11 2317777

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