LYZ910 A
Lysander-Seamark
Balanced Fund
Series A

Series

  • Asset Class
    Balanced
  • Category
    Global Equity Balanced
  • Risk Rating
    Low to Medium
  • Number of Securities
    99
  • Yield to Maturity (%)
    2.1%
  • Current Yield
    2.1%
  • Average Duration
    7.2 Years
  • Average Credit Quality
    AA

NAV

  • CAD $ NAV
    12.98
  • Change NAV $
    -0.12
  • Change NAV %
    -0.92
  • Date
    2021-11-26

Objectives

The Fund’s objective is to provide long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities.

Investment Focus

Invests in the equity and fixed income securities of global companies with sustainable competitive advantages and durable growth prospects.

Fund Facts

October 31, 2021
Inception Date December 30, 2014
Currency CAD
Fund AUM $2.2 Million
NAVPU $12.87
Management Fee 1.50%
MER as of June 30, 2021 (unaudited) 1.99%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes

Portfolio Characteristics - Equity

Number of Securities 68
Dividend Yield 2.7%

Portfolio Characteristics - Fixed Income

Number of Securities 31
Number of Issuers 28
Average Term to Maturity (Years) 8.8
Average Duration (Years) 7.2
Average Coupon (%) 2.1%
Yield to Maturity (%) 2.1%
Current Yield (%) 2.1%
Average Credit Quality AA

Credit Quality Breakdown

The NAVs posted are post-distribution.

Top 10 Holdings - Equity

October 31, 2021
Equities (70.6% of the Fund) % of fund
Alphabet Inc-CL C 2.0%
Bank of Nova Scotia 1.8%
Toronto Dominion Bank 1.8%
Royal Bank of Canada 1.7%
Bank of America Corp. 1.6%
ATS Tooling Systems Inc 1.5%
Apple Inc. 1.5%
IA Financial Corporation 1.5%
Kla-Tencor Corp. 1.4%
JP Morgan Chase & Co. 1.4%
Total 16.2%

Top 10 Holdings - Fixed Income

October 31, 2021
Fixed Income (23.2% of the Fund) % of fund Rating
CDP FINANCIAL 1.5 19OCT26 5.3% AAA
BC PROV 2.55 18JUN27 5.2% AAh
AIMRL 2.712 01JUN29 5.1% AAl
BMW CANADA INC .99 14JAN25 4.9% Al
HONDA 1.646 25FEB28 4.8% Ah
CPPIB 3 15JUN28 4.1% AAA
ONTARIO PROV 1.05 08SEP27 4.0% AAl
OPB FIN TR 2.98 25JAN27 4.0% AAh
CDA HSG TR 1.1 15MAR31 3.9% AAA
NOVA SCOTIA PROV 4.40 01JUN42 3.9% Ah
Total 45.1%

Geographic Breakdown

Inception Date

December 30, 2014

As of Date

October 31, 2021

Compound Returns

  • 1 Month
    1.9%
  • 3 Months
    1.6%
  • YTD
    11.9%
  • 1 Year
    23.0%
  • 3 Year
    (Annualized)
    9.0%
  • 5 Year
    (Annualized)
    5.3%
  • Since Inception
    (Annualized)
    4.7%

Calendar Year Returns

Distributions

Distribution Frequency: Quarterly
Most Recent Distribution per Unit: $0.0145
12-Month Trailing Distribution Yield: 0.4%
Next Record Date: December 16, 2021
Next Distribution Date: December 17, 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 ($)/Unit3 YTD* 2020 2019 2018 2017 2016 2015
Total Distributions 0.0513 0.0516 0.0782 0.1170 0.0994 0.1486 0.1052
Interest 0.0126
Dividends 0.0390 0.0828 0.1224 0.1036 0.0976 0.0830
Capital Gains 0.0000 0.0555 0.0274
Withholding Tax 0.0000 (0.0046) (0.0054) (0.0042) (0.0045) (0.0052)

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

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Lysander Funds Limited is the investment fund manager of Lysander-Seamark Balanced 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. 15% FTSE TMX Canada 91 Day T-Bills; 27% S&P/TSX
Composite Total Return Index; 20% S&P 500 Total Return Index (CAD); 40% FTSE TMX Canada Universe Bond Index; 8% MSCI EAFE
Composite (CAD). 2Ratings are based on DBRS. 3Distributions 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.