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Fund Price: $12.79 (as at June 26, 2017)      YTD: 3.55%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -0.84% -1.49% -1.49%
3 Months 1.53% 0.28% 0.23%
6 Months 3.55% 2.96% 2.83%
1 Year 13.75% 7.07% 6.74%
2 Year Avg 6.32% 3.71% 3.41%
3 Year Avg 6.44% 3.67% 3.35%
4 Year Avg 8.15% 6.70% 6.25%
5 Year Avg 8.14% 7.12% 6.39%
10 Year Avg - 3.58% 2.94%
15 Year Avg - 4.93% 4.63%
20 Year Avg - 5.23% 4.43%
Since Inception - - -
 
2016 7.41% 6.49% 5.89%
2015 4.81% 1.26% 0.76%
2014 10.37% 7.73% 7.14%
 
3 year risk 5.79 5.99 4.87
3 year beta 0.90 1.01 1.00

*Globe Tactical Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Tactical Balanced Peer Index.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 14.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -2.83 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: 6 High

Fund Objectives

The fund' s objective is to provide income and capital appreciation comparable to that of a global balanced portfolio but with superior risk adjusted returns. Risk is actively managed to limit the potential of capital impairment.

Fund Facts

Fund Sponsor: Pacifica Partners Inc.
Managed by: Pacifica Partners Inc.
Fund Type: MF Trust
Inception Date: February 2011
Asset Class: Tactical Balanced
Quartile Rank: 1 (3YR ending June 30, 2017)
Total Assets: $19.7 million
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation

Equity Sector Weightings

Bond Type

Top Holdings

Distribution Report (18 months up to July 24, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 25, 2017 0.1831 0.1831 0.1831 12.327

Portfolio Manager(s)

AJ Sull

Pacifica Partners Inc.

Start Date: July, 2011

Fund Return: 6.38%

Also manages:PPI Tactical Balanced Series B

View fund manager performance report