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Fund Price: $16.63 (as at October 19, 2017)  1-day chg: $.036 0.22%  YTD: 2.61%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 1.80% 0.80% 0.76%
3 Months 1.15% 0.57% -0.15%
6 Months 0.13% 1.56% 0.70%
1 Year 4.96% 4.78% 5.08%
2 Year Avg 7.56% 5.86% 6.91%
3 Year Avg 5.61% 4.54% 9.63%
4 Year Avg 7.24% 6.12% 11.55%
5 Year Avg 8.54% 6.63% 12.42%
10 Year Avg 5.72% 4.34% 6.93%
15 Year Avg 7.25% 5.51% 6.06%
20 Year Avg - 4.79% -
Since Inception 7.06% - -
 
2016 9.99% 4.85% 2.21%
2015 4.93% 3.01% 18.44%
2014 6.29% 7.89% 12.90%
 
3 year risk 5.04 6.27 8.52
3 year beta 0.40 0.50 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 30.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -16.44 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: 5 High

Fund Objectives

The investment objective of the Fund is to generate both capital appreciation (growth) and income, while maintaining a relatively low level of risk. To achieve its objective, the Fund invests in a diverse portfolio of stocks, government and corporate bonds, and short-term instruments such as Government of Canada treasury bills.

Fund Facts

Fund Sponsor: Lincluden Investment Management Ltd.
Managed by: Lincluden Investment Management Ltd.
Fund Type: MF Trust
Inception Date: February 2000
Asset Class: Global Neutral Balanced
Quartile Rank: 2 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.09%
Management Fee: 1.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
-
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Bond Type September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 19, 2017
1 Year Performance (%)
  Ontario Province 3.150% 02-Jun-2022 Bond 4.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, MAR/01/21 Bond 4.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 2.250% 01-Jun-2025 Other 4.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.43   20.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.41   21.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 2.36   14.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, MAR/01/22 Bond 1.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVE-T Cenovus Energy Oil and Gas Producers Canada Stock 1.84   -38.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HSE-T Husky Energy Integrated Oils Canada Stock 1.66   -1.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.250% 01-Dec-2021 Bond 1.63   - 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 19, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 29, 2017 0.1118 0.1118 0.4536 16.452
Jun 30, 2017 0.1287 0.1287 0.4486 16.375
Mar 31, 2017 0.1181 0.1181 0.4271 16.673
Dec 30, 2016 0.0950 0.0950 0.3997 16.562
Sep 30, 2016 0.1068 0.1068 0.4182 16.110
Jun 30, 2016 0.1071 0.1071 0.4649 15.639

Portfolio Manager(s)

Greg Stewart, P. Evans, T. Parsons

Lincluden Investment Management Ltd.

Start Date: September, 2000

Fund Return: 7.06%

View fund manager performance report