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Fund Price: $10.41 (as at September 18, 2017)  1-day chg: $.0083 0.08%  YTD: 1.47%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.08% 1.09% 1.09%
3 Months -1.04% -1.39% -1.45%
6 Months 1.17% 0.62% 0.59%
1 Year 1.36% -1.29% -1.34%
2 Year Avg 3.51% 1.46% 1.44%
3 Year Avg 3.43% 1.54% 1.61%
4 Year Avg 4.47% 2.61% 2.72%
5 Year Avg 3.89% 1.80% 1.82%
10 Year Avg 2.62% 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 4.52% - -
 
2016 3.91% 1.59% 1.44%
2015 2.62% 0.83% 0.97%
2014 7.23% 6.24% 6.39%
 
3 year risk 3.01 3.90 3.29
3 year beta 0.89 1.00 1.00

*Globe Canadian Fixed Income 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 Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 8.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -0.96 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: 3 High

Fund Objectives

The Fund seeks income while trying to protect its capital by investing primarily in high-quality, or investment grade, Canadian corporate fixed income securities. It may hold up to 30% of its assets in foreign investments.

Fund Facts

Fund Sponsor: Quadrus Group of Funds
Managed by: GWL Investment Management Ltd.
Fund Type: MF Trust
Inception Date: October 2011
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 1.70%
Load Type: Front End
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 June 30, 2017

Bond Type June 30, 2017

Bond Term June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Sun Life Assurance of Canada, 2.77%, MAY/13/24 Bond 2.64   -1.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.62%, DEC/22/21 Bond 2.45   1.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 2.12%, MAR/16/22 Bond 2.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro One Inc 5.490% 16-Jul-2040 Bond 2.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  First Capital Realty, 3.90%, OCT/30/23 Bond 1.88   2.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Financial, 3.18%, NOV/22/27 Bond 1.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Loblaw Companies, 5.90%, JAN/18/36 Bond 1.82   3.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Western Bank, 2.53%, MAR/22/18 Bond 1.8   -0.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada, 2.49%, MAY/13/19 Bond 1.78   -0.97 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 September 19, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Quarterly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 18, 2017 0.0270 0.0270 0.3524 10.521
Jul 21, 2017 0.0268 0.0268 0.3525 10.546
Jun 23, 2017 0.0340 0.0340 0.3597 10.733
May 19, 2017 0.0254 0.0254 0.3527 10.705
Apr 21, 2017 0.0273 0.0273 0.3543 10.707
Mar 24, 2017 0.0343 0.0343 0.3608 10.587
Feb 17, 2017 0.0195 0.0195 0.3544 10.534
Jan 20, 2017 0.0343 0.0343 0.3609 10.482
Dec 23, 2016 0.0353 0.0353 0.3548 10.432
Nov 18, 2016 0.0269 0.0269 0.3682 10.498
Oct 21, 2016 0.0272 0.0272 0.3667 10.699
Sep 23, 2016 0.0344 0.0344 0.3713 10.735
Aug 19, 2016 0.0271 0.0271 0.3620 10.693
Jul 22, 2016 0.0340 0.0340 0.3612 10.670
Jun 17, 2016 0.0270 0.0270 0.3606 10.655
May 20, 2016 0.0270 0.0270 0.3579 10.561
Apr 22, 2016 0.0338 0.0338 0.3651 10.474

Portfolio Manager(s)

Ian Whiteside

GWL Investment Management Ltd.

Start Date: May, 2016

Fund Return: 1.12%

View fund manager performance report