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Know Our Funds

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  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 19.0741 22 May 13
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 100 100
Style of Fund
Return Since Inception
CAGR %
6.36

Bond Fund ULGF00530/05/03BSLIGRBOND109 21.3706 22 May 13
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 100 100
Style of Fund
Return since inception
CAGR %
11.59

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 24.9515 22 May 13
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 100 100
Style of Fund
Return Since Inception
CAGR %
8.74

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 21.115 22 May 13
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 100 100
Style of Fund
Return since inception
CAGR %
9.62

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 14.8071 22 May 13
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 100 100
Style of Fund
Return Since Inception
CAGR %
9.05

Secure Fund ULGF00212/06/01BSLGSECURE109 35.1433 22 May 13
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 10 20
Debt instruments Money Market & Cash % 80 90
Style of Fund
Return since inception
CAGR %
10.86

Stable Fund ULGF00312/06/01BSLGSTABLE109 46.3709 22 May 13
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 20 35
Debt instruments Money Market & Cash % 65 80
Style of Fund
Return Since Inception
CAGR %
13.72

Growth Fund ULGF00112/06/01BSLGGROWTH109 53.7471 22 May 13
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 35 50
Debt instruments Money Market & Cash % 50 65
Style of Fund
Return since inception
CAGR %
15.16

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 18.7686 22 May 13
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 30 60
Debt instruments Money Market & Cash % 40 70
Style of Fund
Return Since Inception
CAGR %
12.02

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 14.1053 22 May 13
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund
Return since inception
CAGR %
10.13

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Daily NAV's


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Gilt Fund 19.0741
ULGF00630/05/03BSLIGRGILT109
Bond Fund 21.3706
ULGF00530/05/03BSLIGRBOND109
Fixed Interest Fund 24.9515
ULGF00416/07/02BSLGFIXINT109
Money Market Fund 21.115
ULGF00824/08/04BSLIGRMMKT109
Short Term Debt Fund 14.8071
ULGF01322/09/08BSLGSHTDBT109
Secure Fund 35.1433
ULGF00212/06/01BSLGSECURE109
Stable Fund 46.3709
ULGF00312/06/01BSLGSTABLE109
Growth Fund 53.7471
ULGF00112/06/01BSLGGROWTH109
Growth Advantage Fund 18.7686
ULGF01026/11/07BSLIGGRADV109
Income Advantage Fund 14.1053
ULGF01425/02/10BSLGINCADV109
Fixed Interest Fund II 12.0762
ULGF01728/11/11BSLGFXINT2109
Money Market Fund II 11.4179
ULGF01928/11/11BSLGRMMKT2109
Growth Fund II 12.6755
ULGF01828/11/11BSLGROWTH2109
Short Term Debt Fund II 11.915
ULGF02128/11/11BSLGSHTDB2109
Stable Fund II 12.0748
ULGF02228/11/11BSLGSTABL2109
Capital Protection Fund 10
ULGF00902/02/05BSLIGRPROT109
Floating Rate Fund 10
ULGF00724/08/04BSLIGFLOAT109
Growth Maximiser Fund 10
ULGF01525/02/10BSLIGRMAXI109
Group Secure Fund II 9.9909
ULGF02028/11/11BSLGSECUR2109
Bond Fund II 10
ULGF01628/11/11BSLGRBOND2109
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