Morgan Meighen Balanced Pooled
Fund Price: $9.08 (as at July 16, 2010) 1-week chg: 0.44% YTD: 0.67%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -1.33% | -1.27% | -2.11% |
| 3 Months | -3.47% | -3.44% | -4.80% |
| 6 Months | -1.22% | -1.54% | -2.75% |
| 1 Year | 9.11% | 7.70% | 7.60% |
| 2 Year Avg | -3.63% | -1.12% | -3.30% |
| 3 Year Avg | - | -1.09% | -2.94% |
| 4 Year Avg | - | 2.45% | 0.47% |
| 5 Year Avg | - | 3.35% | 1.92% |
| 10 Year Avg | - | 4.83% | 3.53% |
| 15 Year Avg | - | 7.62% | 5.99% |
| 20 Year Avg | - | 7.90% | - |
| Since Inception | -3.33% | - | - |
| 2009 | 20.82% | 17.98% | 21.17% |
| 2008 | -23.12% | -15.61% | -20.54% |
| 2007 | - | 1.68% | 0.70% |
| 3 year risk | - | 9.99 | 11.70 |
| 3 year beta | - | 0.80 | 1.00 |
*Globe Canadian Eqt Balanced Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 28.26 |  |  |
| Worst (ending Feb 09): | -25.55 |  | |
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Fund will strive to create a diversified portfolio which focuses on a balance of long-term capital growth and income. The investments will be allocated in varying proportions among investments similar to those in the Morgan Meighen Growth, Income and Global Pooled Funds and/or the Fund may invest directly into units of such funds.
Fund Facts
| Fund Sponsor: | Morgan Meighen & Associates Ltd. |
| Managed by: | Morgan Meighen & Associates Ltd. |
| Fund Type: | Pooled |
| Inception Date: | December 2007 |
| Asset Class: | Canadian Neutral Balanced |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 1.00% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $25,000
- Subsequent:
- -
- Min. Invest (initial RRSP):
- $25,000
- Subsequent RRSP:
- -
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Not Available in PQ,YK (Min Initial Investment $25,000)
Asset Allocation March 31, 2010
Equity Sector Weightings March 31, 2010
Bond Type March 31, 2010
Top Holdings as at March 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 30, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Morgan Meighen Income Pooled | Fund | 42.13 | - | | | ||||
| Morgan Meighen Growth Pooled | Fund | 35.8 | - | | | ||||
| Morgan Meighen Global Pooled | Fund | 15.55 | - | | | ||||
Distribution Report (18 months up to July 29, 2010)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 31, 2009 | 0.1258 | 0.1258 | 0.1258 | 9.020 |
Portfolio Manager(s)
Julie Brough
Morgan Meighen & Associates Ltd.
Start Date: December, 2007
Fund Return: -3.33%
Julie Brough has been in the financial services industry, working on behalf of private clients, for more than 10 years. She is a CFA charterholder and is a Certified Financial Planner (CFP). She is a regular guest on Business News Network and CBC Newsworld, and has appeared on CTV. Her experience encompasses areas such as tactical asset allocation, equity options and combining investment strategies with tax planning strategies. She joined the firm in 2004.
Also manages:Morgan Meighen Growth Pooled, Morgan Meighen Income Pooled
View fund manager performance report
Chris King
Morgan Meighen & Associates Ltd.
Start Date: December, 2007
Fund Return: -3.33%
Also manages:Morgan Meighen Global Pooled, Morgan Meighen Income Pooled
