Senfin Consumer Staples Fund

The Senfin Consumer Staples Fund is an Open-Ended, Balanced Unit Trust that invests in CSE-listed shares that have exposure to / operate within the broader retail and consumer sector of Sri Lanka.
A fund approved by the Securities and Exchange Commission of Sri Lanka.

Fund Launch Date
December 5, 2023
Asset Class
Equity & Fixed Income
Domicile
Sri Lanka
Fund Currency
LKR
Custodian / Trustee
HNB PLC
Management Fee
1.00%
Entry Fee
Nil
Exit Fee
Nil
Minimum Investment
LKR 1000
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Portfolio Characteristics

To achieve a balance between long-term capital appreciation and income by investing in listed shares that have exposure to the retail and consumer sectors as well in fixed-income securities. The Fund’s primary investment strategy will be to invest in a portfolio of listed shares that have an exposure to the Consumer and retail sectors. In the initial investment phase of the portfolio, a high proportion of the Fund will be invested in fixed-income securities. Thereafter, the Manager will invest up to 90% of the portfolio’s assets in listed equity securities with exposure to the sector subject, however, the minimum investment shall not be less than 40% of the portfolio’s assets. The Fund may invest in all categories of equity listed on the Colombo Stock Exchange in the Consumer & Retail Sector, including voting and non-voting shares, preference shares, rights, warrants, Initial Public Offers, offers for sale, and other equity-related issues.

Buying Price
11.93
Selling Price
11.70
NAV
11.82
Assets Under Management
59.2 Million
Last updated on 21/05/2024


Calendar Year Performance

Performance 2019 2020 2021 2022 2023 2024 YTD
to 30th
April *
SCSF - - - - -0.30% 19.86%
Benchmark - - - - -0.92% 14.02%
Past performance is not indicative of future results
* Non - Annualized return
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