The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of Canadian companies.
A Canadian Equity Fund that invests in a diversified portfolio consisting primarily of equity securities of Canadian companies.
| Inception Date | December 30, 2014 |
| Currency | CAD |
| Fund AUM | $4.5 Million |
| NAVPU | $12.86 |
| Management Fee3 | 1.80% |
| MER as of June 30, 2020 (unaudited) | 2.14% |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| Liquidity | Daily |
| RRSP Eligible | Yes |
| Number of Securities | 31 |
| Dividend Yield | 3.1% |
▲The NAVs posted are post-distribution.
| Security | % of fund | |
|---|---|---|
| West Fraser Timber Co. | 4.0% | |
| National Bank | 3.9% | |
| Bank of Nova Scotia | 3.8% | |
| Bank of Montreal | 3.7% | |
| Canadian Pacific Railway Ltd. | 3.6% | |
| Toronto Dominion Bank | 3.6% | |
| Canadian Imperial Bank of Commerce | 3.6% | |
| IA Financial Corporation | 3.5% | |
| Sun Life Financial Inc. | 3.5% | |
| Thomson Reuters Corporation | 3.4% | |
| Total | 36.6% |
| Distribution Frequency: Quarterly |
| Most Recent Distribution per Unit: $0.0340 |
| 12-Month Trailing Distribution Yield: 0.5% |
| Next Record Date: March 25, 2021 |
| Next Distribution Date: March 26, 2021 |
| Record Date | Distribution Date |
|---|---|
| March 25, 2021 | March 26, 2021 |
| June 24, 2021 | June 25, 2021 |
| September 23, 2021 | September 24, 2021 |
| December 30, 2021 | December 31, 2021 |
| Distributions ($)/Unit2 | YTD* | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Total Distributions | 0.0000 | 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. 3Effective January 1, 2020, the managment fee for Series A changed from 2.00% to 1.80% ®Lysander
Funds is a registered trademark of Lysander Funds Limited.