Inception Return
(12/28/2011)
|
9.82 %
|
|
YTD Return
|
7.99 %
|
|
NAVPS
(9/19/2024)
|
$20.86
|
|
Change
|
$0.06 / 0.27 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
1.78 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1239/1331
|
|
Std Dev (3Yr)
|
18.20 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide above average, long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
|
Fund Manager
Lysander Funds Limited
Portfolio Manager
Canso Investment Counsel Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.25% 01-Mar-2026 | Domestic Bonds | Fixed Income | Canada | 20.73% |
| Canada Government 0.50% 01-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 11.23% |
| Canada Government 0.50% 01-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 10.73% |
| Scotia Capital Inc. NHA MBS (97528147) 3.70% 15-Mar-2029 | Domestic Bonds | Fixed Income | Canada | 4.16% |
| Canada Government 4.00% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.62% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.43% |
| Bird Construction Inc | Canadian Equity | Real Estate | Canada | 2.18% |
| UniCredit SpA | International Equity | Financial Services | European Union | 2.10% |
| Spirit AeroSystems Holdings Inc Cl A | US Equity | Industrial Goods | United States | 2.00% |
| Toyota Credit Canada Inc 4.33% 24-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 1.68% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.69
|
2.24
|
6.30
|
7.99
|
11.86
|
7.51
|
13.89
|
7.04
|
|
Benchmark
|
-0.02
|
5.11
|
8.22
|
13.99
|
18.36
|
5.28
|
8.90
|
9.04
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.53
|
-0.18
|
32.59
|
6.99
|
15.38
|
-11.84
|
13.23
|
4.28
|
-6.91
|
15.99
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
3
|
4
|
1
|
3
|
4
|
1
|