Inception Return
(7/31/1969)
|
6.22 %
|
|
YTD Return
|
-1.43 %
|
|
NAVPS
(4/15/2021)
|
$225.98
|
|
Change
|
$0.34 / 0.15 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$1,411.74
|
|
Rank (1Yr)
|
142/160
|
|
Std Dev (3Yr)
|
1.37 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to allow investors to achieve superior investment return by taking advantage of profitable underwrite residential and commercial mortgages.
|
Management Co.
GLC Asset Management Group Ltd.
Managers
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Residential | Other | Fixed Income | Canada | 41.27% |
| Commercial (Retail & Office) | Other | Fixed Income | Canada | 21.72% |
| Industrial | Other | Fixed Income | Canada | 12.47% |
| Apartments | Other | Fixed Income | Canada | 9.03% |
| Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.63% |
| Bonds | Domestic Bonds | Fixed Income | Canada | 5.59% |
| Other Mortgages | Other | Fixed Income | Canada | 1.29% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.15
|
-1.43
|
-1.27
|
-1.43
|
-0.17
|
0.86
|
0.01
|
0.67
|
|
Benchmark
|
-1.11
|
-5.34
|
-4.94
|
-5.34
|
1.20
|
3.61
|
2.77
|
4.00
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
2.70
|
1.09
|
0.09
|
-1.15
|
-1.00
|
0.56
|
2.44
|
-1.19
|
0.19
|
4.31
|
|
Benchmark
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
3
|
3
|
1
|
4
|
3
|
1
|