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

Series

  • Asset Class
    Equity
  • Category
    Canadian Equity
  • Risk Rating
    Medium
  • Number of Securities
    32

NAV

  • CDN $ NAV
    12.57
  • Change NAV $
    0.04
  • Change NAV %
    0.32
  • Date
    2020-11-24

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

October 31, 2020
Inception Date December 30, 2014
Currency CAD
Fund AUM $4.2 Million
NAVPU $11.83
Management Fee 0.80%
MER as of June 30, 2020 (unaudited) 1.00%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes

Portfolio Characteristics

Number of Securities 32
Dividend Yield 3.2%

The NAVs posted are post-distribution.

Top 10 Holdings

October 31, 2020
Security % of fund
Kinaxis Inc. 4.0%
Brookfield Renewable Energy Partners L.P. 3.7%
Descartes Systems 3.7%
Alamos Gold Inc. 3.7%
Royal Bank of Canada 3.5%
Pan American Silver 3.5%
Thomson Reuters Corporation 3.4%
Bank of Montreal 3.4%
Canadian Pacific Railway Ltd. 3.4%
Tourmaline Oil Corp. 3.4%
Total 35.7%

Geographic Breakdown

Inception Date

December 30, 2014

As of Date

October 31, 2020

Compound Returns

  • 1 Month
    -2.7%
  • 3 Months
    -3.0%
  • YTD
    -8.9%
  • 1 Year
    -7.0%
  • 3 Year
    (Annualized)
    0.6%
  • 5 Year
    (Annualized)
    3.5%
  • Since Inception
    (Annualized)
    2.7%

Calendar Year Returns

Distributions

Distribution Frequency: Quarterly
Most Recent Distribution per Unit: $0.0702
12-Month Trailing Distribution Yield: 7.5%
Next Record Date: December 30, 2020
Next Distribution Date: December 31, 2020

Quarterly Distributions

Record Date Distribution Date
March 26, 2020 March 27, 2020
June 25, 2020 June 26, 2020
September 24, 2020 September 25, 2020
December 30, 2020 December 31, 2020
Distributions ($)/Unit2 YTD* 2019 2018 2017 2016 2015
Total Distributions 0.1984 0.8276 0.1962 0.1581 0.1829 0.1186
Interest
Dividends 0.2308 0.1643 0.1581 0.1829 0.1186
Capital Gains 0.5968 0.0319
Withholding Tax

* 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. Distributions 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. Effective January 1, 2020, the managment fee for Series F changed from 1.00% to 0.80% ®Lysander Funds is a registered trademark of Lysander Funds Limited.