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Fund Price: $17.20 (as at June 27, 2017)  1-day chg: $-.08 -0.46%  YTD: 1.77%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month -1.53% 0.54% 0.71%
3 Months 0.22% 3.87% 6.17%
6 Months 3.67% 7.62% 9.97%
1 Year 7.29% 11.21% 13.96%
2 Year Avg 2.97% 4.56% 9.42%
3 Year Avg 5.28% 6.41% 11.70%
4 Year Avg 7.94% 8.49% 13.60%
5 Year Avg 9.06% 9.87% 14.05%
10 Year Avg 3.30% 3.66% 6.89%
15 Year Avg - 4.59% 5.71%
20 Year Avg - 5.10% -
Since Inception 3.43% - -
 
2016 6.46% 4.71% 2.21%
2015 5.57% 4.94% 18.44%
2014 6.54% 7.94% 12.90%
 
3 year risk 7.29 7.20 8.01
3 year beta 0.63 0.63 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 May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 42.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.67 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: 7 High

Fund Objectives

The investment objective of the Fund is to provide investors with a tax efficient stream of monthly cash distributions consisting mostly of capital return and capital gains; and to preserve and enhance the net asset value of the Fund against inflation through capital appreciation, primarily through the purchase of a specified portfolio consisting of equity securities of Canadian public issuers (Canadian Securities) and entering into forward contracts under which it will forward sell the Canadian Securities in return for the the total return of an investment in a diversified pool of global large capitalization dividend-yielding equity securities, income trusts and fixed income securities held by the Matrix Tax Deferred Income Fund.

Fund Facts

Fund Sponsor: Marquest Funds Management
Managed by: Cassels Investment Mgmt. Inc.
Fund Type: MF Trust
Inception Date: September 2006
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending May 31, 2017)
Total Assets: $16.5 million
Mgmt Exp. Ratio (MER): 3.41%
Management Fee: 2.10%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2014

Bond Type April 30, 2014

Fund Geography April 30, 2014

Top Holdings as at April 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 28, 2017
1 Year Performance (%)
  DERIVATIVES Other 3.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 3.82   17.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Siemens AG Electrical & Electronic Germany Stock 3.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 3.34   12.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DIS-N Walt Disney Broadcasting United States Stock 2.98   11.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WTE-T Westshore Terminals Investment Transportation Canada Stock 2.96   18.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 2.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Volkswagen A G Automotive Germany Stock 2.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HD-N Home Depot Misc. Industrial Products United States Stock 2.65   20.15 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 June 28, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 31, 2017 0.0900 0.0900 1.0800 17.290
Apr 28, 2017 0.0900 0.0900 1.0800 17.650
Mar 31, 2017 0.0900 0.0900 1.0800 17.570
Feb 28, 2017 0.0900 0.0900 1.0800 17.520
Jan 31, 2017 0.0900 0.0900 1.0800 17.300
Dec 15, 2016 0.0900 0.0900 1.0800 17.400
Nov 30, 2016 0.0900 0.0900 1.0800 17.200
Oct 31, 2016 0.0900 0.0900 1.0800 16.950
Sep 30, 2016 0.0900 0.0900 1.0800 17.160
Aug 31, 2016 0.0900 0.0900 1.0800 17.380
Jul 29, 2016 0.0900 0.0900 1.0800 17.320
Jun 30, 2016 0.0900 0.0900 1.0800 16.950
May 31, 2016 0.0900 0.0900 1.0800 17.150
Apr 29, 2016 0.0900 0.0900 1.0800 17.050
Mar 31, 2016 0.0900 0.0900 1.0800 16.970
Feb 29, 2016 0.0900 0.0900 1.0800 16.360
Jan 29, 2016 0.0900 0.0900 1.0800 16.800

Portfolio Manager(s)

Robert Cassels

Cassels Investment Mgmt. Inc.

Start Date: October, 2006

Fund Return: 3.58%

Mr. Cassels spent seven years as the head of equity investments for TD Bank, where he was the lead manager for several mutual funds and supervised the portfolio managers responsible for the internally managed equity mutual funds. Prior to that, he was a Managing Director of the Mergers and Acquisitions Group at the Bank. He is currently Chairman of the Trinity College Investment Committee and is a former director of Zenon Environmental. Mr. Cassels graduated with a Bachelor of Science degree (1975) from the University of Toronto and holds a Master of Business Administration degree from the University of Western Ontario (1977). Mr. Cassels earned his CFA designation in 1995.

View fund manager performance report

Liis Palmer

Cassels Investment Mgmt. Inc.

Start Date: October, 2006

Fund Return: 3.58%

Prior to forming Cassels Investment Management Inc., Ms. Palmer was Vice President and Director in the Institutional Equity Group at TD Securities Inc. Ms. Palmer�s previous positions include Institutional Equity Sales with ScotiaMcLeod Inc. and Corporate Finance with UBS Warburg and CS First Boston Inc. She is a registered portfolio manager and lawyer. Ms. Palmer received an LL.B from the University of Toronto Law School (1985) and an A.B. cum laude from Barnard College, Columbia University (1982).

View fund manager performance report

Brookfield Asset Mgmt. - Mgmt Team

Brookfield Asset Management

Start Date: October, 2006

Fund Return: 3.58%

Brookfield Asset Management (Brookfield) (NYSE; TSX; BAM) (parent company of Brookfield Investments Funds Management Inc.) is a specialist investment manager focused primarily on real estate, power, infrastructure and fixed income investments. Brookfield manages over $50 billion of assets on behalf of external investors alongside direct investments for its own account. Brookfield operates under a philosophy of �value investing� within a 25 year plus history of investing in distressed and deep value situations. Brookfield believes they can add value through a long history of operating expertise, as well as by leveraging the synergies across its extensive platform.

View fund manager performance report