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Fund Price: $10.00 (as at July 11, 2014) Current Yield: 0.22%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.00% 0.05% 0.08%
3 Months 0.20% 0.18% 0.22%
6 Months 0.22% 0.18% 0.44%
1 Year 0.26% 0.32% 0.96%
2 Year Avg 0.27% 0.38% 0.95%
3 Year Avg 0.30% 0.39% 0.94%
4 Year Avg 0.30% 0.52% 0.90%
5 Year Avg 0.26% 0.56% 0.76%
10 Year Avg 1.30% 1.59% 1.93%
15 Year Avg - 1.76% 2.58%
20 Year Avg - 2.33% 3.21%
Since Inception 1.57% - -
 
2013 0.09% 0.39% 0.97%
2012 0.42% 0.53% 0.93%
2011 0.37% 0.71% 0.95%
 
3 year risk 0.11 0.19 0.05
3 year beta 0.00 -0.04 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 01): 3.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 14): 0.06 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: 1 High

Fund Objectives

The Fund is designed to achieve maximum income with no capital volatility. Its portfolio will consist of short term high quality money market securities with a maximum term to maturity of one year. Al investments will have a credit rating of R1 middle by Dominion Bond Rating Service (or equivalent) or higher.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Trust
Inception Date: November 2000
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending June 30, 2014)
Total Assets: $70.2 million
Mgmt Exp. Ratio (MER): 1.11%
Management Fee: 1.00%
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 March 31, 2014

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 11, 2014
1 Year Performance (%)
  Metropolitan Life Global Fund, 2.18%, JUN/17/14 Bond 4.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  GE Capital Canada Funding, 0.00%, JUN/11/14 Bond 3.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 1.57%, AUG/08/14 Bond 3.59   0.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BC Municipal Finance, JUN/01/14 Bond 3.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 3.43%, JUL/16/14 Bond 3.08   -1.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, APR/10/14 Bond 3.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Pricoa Global Funding, 4.95%, MAY/29/14 Bond 2.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 0.00%, MAR/23/15 Bond 2.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 4.97%, JUN/05/14 Bond 2.2   - 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 July 11, 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
May 30, 2014 0.0021 0.0021 0.0264 10.000
Apr 30, 2014 0.0180 0.0180 0.0243 10.000
Feb 28, 2014 0.0019 0.0019 0.0063 10.000
Sep 30, 2013 0.0023 0.0023 0.0224 10.000
Aug 30, 2013 0.0021 0.0021 0.0230 10.000
Feb 28, 2013 0.0021 0.0021 0.0408 10.000
Jan 31, 2013 0.0025 0.0025 0.0416 10.000

Portfolio Manager(s)

Jeffrey Johnson, CFA, MBA

Franklin Templeton Investments

Start Date: November, 2008

Fund Return: 0.35%

Also manages:FT Bissett MM Yield Cl Srs A, Frk Tmp Treasury Bill

View fund manager performance report

Heather McOuatt, CFA

Bissett Investment Management

Start Date: November, 2008

Fund Return: 0.35%

Ms. McOuatt joined Bissett Investment Management (formerly Bissett & Associates) in 1997 as a money market trader and moved into the role of fixed income analyst/trader in 1999. In 2003, she assumed the position of fixed income analyst/portfolio manager. She is responsible for economic and fundamental corporate credit analysis as well as the management of fixed income portfolios. She is co-manager of the Bissett Short Term Bond Fund. Prior to joining the firm, she was a registered representative and licensed options trader for a discount brokerage firm. Ms. McOuatt graduated from the University of Regina with a Bachelor of Administration degree in 1993 and earned her Chartered Financial Analyst designation in 2002.

Also manages:FT Bissett Bond Sr F, FT Bissett Bond Yield Cl Sr A, FT Bissett Can ST Bd Sr A, FT Bissett Can Short Term Bd F, FT Bissett Corp Bd Yld Cl Sr A, FT Bissett Corporate Bond Sr F, FT Bissett MM Yield Cl Srs A, FT Bissett Strategic Inc Sr A, Frk Tmp Treasury Bill, Tmpltn Canadian Balanced

View fund manager performance report