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Fund Price: $14.39 (as at October 24, 2014)  1-day chg: $0 0.00%  YTD: -4.65%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -6.19% -5.63% -8.77%
3 Months -4.68% -4.72% -8.82%
6 Months -1.28% 1.03% -1.03%
1 Year 4.20% 18.16% 15.29%
2 Year Avg 7.24% 15.76% 7.13%
3 Year Avg 11.45% 14.70% 7.77%
4 Year Avg 8.55% 9.64% 5.15%
5 Year Avg 12.79% 12.07% 9.92%
10 Year Avg 8.62% 8.32% 7.54%
15 Year Avg - 9.46% 8.83%
20 Year Avg - 9.84% 8.35%
Since Inception 11.51% - -
 
2013 17.19% 24.04% 7.76%
2012 8.87% 6.50% 2.46%
2011 -1.00% -11.39% -14.17%
 
3 year risk 8.92 11.19 14.09
3 year beta 0.49 0.67 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 57.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -30.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The Fund is designed to achieve a high level of income through the purchase of a diversified portfolio of royalty trust and income fund units.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Bissett Investment Management
Fund Type: MF Trust
Inception Date: November 2000
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 3 (3YR ending September 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.47%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2013

Equity Sector Weightings December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 24, 2014
1 Year Performance (%)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 5.34   -5.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TBE-T Twin Butte Energy Oil and Gas Producers Canada Stock 4.83   -35.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VSN-T Veresen Inc. Gas Pipelines Canada Stock 4.51   38.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CUS-T Canexus Corporation Chemicals Canada Stock 4.45   -46.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DR-T Medical Facilities Corp. Medical Services Canada Stock 4.39   9.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CUF.UN-T Cominar REIT Property Mgmnt & Investment Canada Stock 4.34   -1.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NFI-T New Flyer Industries Inc. Transportation Equip. & Compnts Canada Stock 3.95   18.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSI-T Morneau Shepell Inc. Consulting Canada Stock 3.95   15.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.94   16.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE-T Baytex Energy Corp. Oil and Gas Producers Canada Stock 3.72   -16.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to October 24, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 30, 2014 0.0750 0.0750 1.3916 15.000
Aug 29, 2014 0.0550 0.0550 1.3916 16.070
Jul 31, 2014 0.0400 0.0400 1.3916 15.510
Jun 30, 2014 0.0500 0.0500 1.4066 15.910
May 30, 2014 0.0550 0.0550 1.4316 15.560
Apr 30, 2014 0.0550 0.0550 1.4316 15.580
Mar 31, 2014 0.0750 0.0750 1.4316 15.520
Feb 28, 2014 0.0550 0.0550 1.4316 15.620
Jan 31, 2014 0.0550 0.0550 1.4316 15.320
Dec 19, 2013 0.0578 0.7088 0.7666 1.4316 15.340
Nov 29, 2013 0.0550 0.0550 1.1550 15.960
Oct 31, 2013 0.0550 0.0550 1.1550 16.180
Sep 30, 2013 0.0750 0.0750 1.1550 15.730
Aug 30, 2013 0.0550 0.0550 1.1550 15.290
Jul 31, 2013 0.0550 0.0550 1.1550 15.420
Jun 28, 2013 0.0750 0.0750 1.1550 15.280
May 31, 2013 0.0550 0.0550 1.1550 15.450
Apr 30, 2013 0.0550 0.0550 1.1550 15.370

Portfolio Manager(s)

Leslie A. Lundquist, CFA

Bissett Investment Management

Start Date: November, 2000

Fund Return: 12.31%

Leslie Lundquist is Senior Vice President and Portfolio Manager with Bissett Investment Management, part of Franklin Templeton Investments Corp. She is also a member of Bissett's Investment Committee. Ms. Lundquist graduated from the University of Calgary with a Bachelor of Commerce degree in 1992 and earned her Chartered Financial Analyst� (CFA�) designation in 1995. She originally joined Bissett as a securities trader and analyst in 1992, and in 1995 began managing portfolios for private clients, pension and retirement plans and not-for-profit groups. In 1997 she began working on Bissett Income Fund, a mutual fund investing in Canadian income trusts, and became manager of the Fund in 1998. In June of 2011 Bissett Income Fund was renamed Bissett Canadian High Dividend Fund to better reflect the Fund's objective and type. Ms. Lundquist's professional achievements include being designated a 2009 'TopGun Portfolio Manager' by Brendan Wood International, based upon nominations submitted by Canada's leading investment analysts.

Also manages:FT Bissett Can High Div CC Sr A, FT Bissett Strategic Inc Sr A

View fund manager performance report

Les E. Stelmach, CFA

Bissett Investment Management

Start Date: May, 2009

Fund Return: 16.48%

Les Stelmach, CFA, Vice President, Portfolio Manager at Bissett Investment Management is co-lead manager of the Bissett Canadian High Dividend Fund (2009), Bissett Energy Corporate Class (2011) and Bissett Dividend Strategies, including Bissett Canadian Dividend Fund (2012) and Bissett Dividend Income Fund (2012). Mr. Stelmach is a graduate of the University of Alberta with a Bachelor of Commerce degree in 1999 (finance, with distinction).

Also manages:DFS GIF Dividend Income Bissett 3, FT Bissett Can Dividend Sr A, FT Bissett Can Dividend Sr F, FT Bissett Can High Div CC Sr A, FT Bissett Div Income CC Sr A, FT Bissett Div Income Sr F, FT Bissett Energy CC-F, FT Bissett Strategic Inc Sr A

View fund manager performance report