The investment objective of the equity fund is to achieve long term capital growth by investing mainly in quoted equities in CSE.

The fund may invest into the following;

1. Equity: Max of 97%, Min 50%
2. Fixed Income: Max of 50%, Min 3%

The risk profile of the fund is high as the fund will be investing listed equities, which are subject to volatility. The following details the key risks and our strategy on mitigating these risks.

• Equity risk - The fund invests into listed equities/equity linked, where the market value of the individual stocks/linked are subject to changes on a daily basis. This can lead to a substantial decline in the fund performance. We mitigate this risk by basing our investment in equities on thorough fundamental analysis while leveraging our team’s substantial expertise in global capital markets.
• Interest rate risk - The fund invests in short term fixed income instruments which exposes it to interest rate movements. As such, and significant increase/declines in interest rates will lead to an impact in short term fund performance, depending on the exposure to short term fixed income instruments.
• Credit risk - This is the risk that an issuer of a debt obligation will not or is unable to pay the interest and/or the capital. As a mitigating strategy, the fund will only invest its cash in short term Government Securities, which carry sovereign risk ratings.
• Inflation risk - Risk that inflation will exceed investment returns leading to negative real returns. This risk sees a substantial level of natural mitigation as short-term interest rates react rapidly to inflation and the Fund is predominantly exposed to short-term interest rates.
• Liquidity risk - This is the risk that the Fund may not be able to readily liquidate an investment into cash or will have to liquidate at a substantial discount which would impact performance. We mitigate this risk by keeping part of the Fund’s assets in highly liquid instruments such as treasury bills as well as through the inherently short duration of the Fund.

This Fund is suitable for long-term investors with a high risk tolerance. The following persons are eligible to invest in the Fund:

• Resident individual investors
• Companies, corporates, and institutions incorporated in Sri Lanka
• Non-resident individual investors
• Non-resident institutional investors

Normally within three working days after receiving a sell / redemption order.

Redemption requests can be made in writing or through email*. A valid redemption request will then be processed as follows:

• For valid redemption requests received on or before 3.00 p.m. the closing net asset value of the same business day shall apply
• For valid redemption requests received after 3.00 p.m. the closing net asset value of the next business day shall apply
• Payment of redemptions will take a maximum of ten (10) business days upon the receipt of a valid redemption request

*E-mail redemption requests can only be made from a pre-approved e-mail address and the Fund Manager will not be held liable for redemption instruction received from either method

The Issue Price of units will be calculated to four (4) decimal places by dividing the value of the deposited property as at 4.00 p.m. (Sri Lanka time) on the date ,by the number of units in issue on that date, and adding any front end fee and charges in relation to issue of units.

Dividend declaration is solely at the discretion of the Fund Manager. In the event of a dividend declaration by the fund manager, all distributions shall be either paid out or re-invested for which new units will be issued for the value of dividends distributed and will be at the discretion of the unit holder. In the event of a minor’s account, dividends (if any) will be automatically reinvested in additional units.

A unit holder may instruct using the registered email to switch investments from equity opportunities fund in which the investment is already made to another fund under the management of the Manager .A switch will be treated as a redemption and a new investment. For example, this will be treated as a redemption from the Equity Opportunities Fund, and a new investment made in the relevant fund.

• To inspect the Trust Deed at the office of the Fund Managers during office hours free of charge.
• Copies of the Trust Deed priced at Rs. 1,000/- can be purchased from the Managers, between 9.00 a.m. and 3.00 p.m. on any working day.
• To redeem subject to the conditions of the Trust Deed all or some Units registered in your name
• To receive periodical statements, annual accounts, and reports of the Auditors
• To participate in meetings of the unit holders subject to the provision of the Trust Deed

• Annual reports and audited financial statements shall be published in the official website of the Fund, within four (4) months of the end of the Unit Trust’s financial year
• Interim reports shall be published in the official website of the Fund within three months of the end of the period they cover.

The Fund is approved by the SEC to be managed by Asia Securities Wealth Management ( Pvt ) Limited . The trust deed is binding on the Managing Company, Trustee, Custodian and each Unit Holder; All assets of the Scheme are held by the Trustee / Custodian;