Lysander-18 Asset Management Canadian Equity Fund - Series F

Fund Code: LYZ905F

  • Portfolio Manager: 18 Asset Management Inc.
  • As of September 30, 2018
  • Fund Category: Equity
  • Benchmark: S&P/TSX Composite Total Return Index1
Investment Focus

A Canadian Equity Fund that invests in a diversified portfolio consisting primarily of equity securities of Canadian companies.

Risk Tolerance
Why Invest In This Fund

The investment team at 18 Asset Management are one of the Canadian pioneers of factor based investing.

Researching the 100 largest Canadian companies: focused on the fundamentals, balance sheet, income statement qualities, and their risk characteristics, they objectively determine attractiveness of one stock relative to another. The result is a concentrated 30 stock low volatility portfolio of mainly Canadian equities allocated to two unique focused style portfolios.

  • 15 Offense oriented stocks with the best growth and momentum characteristics.
  • 15 Defence oriented stocks with the best income and quality characteristics.
  • Systematic approach brings objectivity, consistency and discipline to the Fund.
  • Aims to be 100% invested at all times.
Compound Returns - Series F
1 Month 3 Months YTD 1 Year 3 Year
Since Inception
-0.2% -1.8% 2.7% 5.5% 6.7% 4.5%
Fund Facts
Series Inception Date December 30, 2014
Currency CAD
Fund AUM $4.6 Million
NAVPU $13.02
Management Fee 1.00%
MER (As of June 30, 2018 - unaudited) 1.43%
Minimum Initial Investment $5,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes
Portfolio Characteristics
Number of Securities 32
Dividend Yield 2.7%
Top 10 Holdings
Security Name % of Fund
Waste Connections Inc. 3.8%
Canadian Apartment Property REIT 3.8%
Parkland Fuel Corp. 3.8%
CIBC 3.7%
Encana Corporation 3.7%
Methanex Corp. 3.6%
Toromont Industries Ltd. 3.6%
Bank of Montreal 3.6%
Suncor Energy Inc. 3.6%
Royal Bank of Canada 3.6%
Total 36.8%
Calendar Year Returns - Series F
Geographic Breakdown
Canada 100.0%
USA 0.0%
Other 0.0%
Distribution Frequency: Quarterly
Most Recent Distribution per Unit: $0.0310
12-Month Trailing Distribution Yield: 1.1%
Next Record Date: December 28, 2018
Next Distribution Date: December 31, 2018
Distributions ($)/Unit2 YTD* 2017 2016 2015
Total Distributions 0.0988 0.1581 0.1829 0.1186
Interest   --- --- ---
Dividends   0.1581 0.1829 0.1186
Capital Gains   --- --- ---
Withholding Tax   --- --- ---

*The final tax character will be determined based on the Fund’s tax year end information

See the Simplified Prospectus for more details on the Lysander-18 Asset Management Canadian Equity Fund ("the Fund"). This document is not an invitation to invest in the Fund, nor does it constitute a public offering of sale. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are based on calculated net asset values per unit, which are net of management fees, operating expenses, and applicable taxes. These returns include changes in unit value and reinvestment of all distributions and do not take into account certain fees such as redemption fees or optional charges or income taxes payable by any securityholder that would have reduced returns. Series F units are only available to eligible investors who have fee based accounts with their dealer. Sales charges and trailing commissions are not payable on Series F units, however investors may pay other fees to their dealer for investment advice and other services. Mutual funds are not guaranteed or insured, their values change frequently and past performance may not be repeated. ®Lysander Funds is a registered trademark of Lysander Funds Limited. 1Source: TSX © Copyright 2018 TSX Inc. All Rights Reserved. 2Distributions are based on the actual number of units outstanding at the relevant time. Distributions are paid in cash or reinvested in additional units, or both. If the series’ net income/capital gains is less than the amounts distributed in the year, the distribution will include a return of capital. In these circumstances, if an investor elects to receive their distributions in cash and not reinvest distributions, it is expected that the value of their investment will decline over time. Distributions are not an indication of performance, rate of return or yield. ®Lysander Funds is a registered trademark of Lysander Funds Limited.