LYZ905 A
Lysander-18 Asset Management
Canadian Equity Fund
Series A

Series

  • Asset Class
    Equity
  • Category
    Canadian Equity
  • Risk Rating
    Medium
  • Number of Securities
    31

NAV

  • CAD $ NAV
    14.19
  • Change NAV $
    -0.04
  • Change NAV %
    -0.28
  • Date
    2021-07-27

Objectives

The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of Canadian companies.

Investment Focus

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

Fund Facts

June 30, 2021
Inception Date December 30, 2014
Currency CAD
Fund AUM $5.1 Million
NAVPU $14.34
Management Fee 1.80%
MER as of December 31, 2020 2.12%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes

Portfolio Characteristics

Number of Securities 31
Dividend Yield 2.7%

The NAVs posted are post-distribution.

Top 10 Holdings

June 30, 2021
Security % of fund
Tourmaline Oil Corp. 4.4%
Canadian Imperial Bank of Commerce 3.9%
West Fraser Timber Co. 3.7%
Bank of Nova Scotia 3.6%
Bank of Montreal 3.5%
National Bank 3.4%
Royal Bank of Canada 3.4%
Gildan Activewear 3.4%
Toronto Dominion Bank 3.4%
Cameco Corp. 3.4%
Total 36.1%

Geographic Breakdown

Inception Date

December 30, 2014

As of Date

June 30, 2021

Compound Returns

  • 1 Month
    1.7%
  • 3 Months
    8.3%
  • YTD
    14.6%
  • 1 Year
    25.6%
  • 3 Year
    (Annualized)
    5.2%
  • 5 Year
    (Annualized)
    5.8%
  • Since Inception
    (Annualized)
    4.7%

Calendar Year Returns

Distributions

Distribution Frequency: Quarterly
Most Recent Distribution per Unit: $0.0270
12-Month Trailing Distribution Yield: 0.6%
Next Record Date: September 23, 2021
Next Distribution Date: September 24, 2021

Quarterly Distributions

Record Date Distribution Date
March 25, 2021 March 26, 2021
June 24, 2021 June 25, 2021
September 23, 2021 September 24, 2021
December 30, 2021 December 31, 2021
Distributions ($)/Unit2 YTD* 2020 2019 2018 2017 2016 2015
Total Distributions 0.4430 0.0619 0.6172 0.0456 0.0373 0.0216 0.0000
Interest 0.0000
Dividends 0.0619 0.1721 0.0382 0.0373 0.0216
Capital Gains 0.0000 0.4451 0.0074
Withholding Tax 0.0000

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

Lysander Funds Limited is the investment fund manager of Lysander-18 Asset Management Canadian Equity Fund (the “Fund”). This
document is not an invitation to invest in the Fund and does not constitute a public offering of sale. Purchases in the Fund can only be
made through an Investment Professional on the terms in the Fund’s offering document by eligible investors. Each purchaser of units in a
fund may have statutory or contractual right of action. 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 historical annual
compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales,
redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual
funds are not guaranteed or insured, their values change frequently and past performance may not be repeated. 1Source: TSX © Copyright
2021 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. 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.