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.
Invests in the equity and fixed income securities of global companies with sustainable competitive advantages and durable growth prospects.
| Inception Date | December 30, 2014 |
| Currency | CAD |
| Fund AUM | $2 Million |
| NAVPU | $11.91 |
| Management Fee | 0.75% |
| MER as of December 31, 2021 | 1.12% |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| Liquidity | Daily |
| RRSP Eligible | Yes |
| Number of Securities | 65 |
| Dividend Yield | 3.4% |
| Number of Securities | 37 |
| Number of Issuers | 29 |
| Average Term to Maturity (Years) | 7.6 |
| Average Duration (Years) | 6.1 |
| Average Coupon (%) | 2.2% |
| Yield to Maturity (%) | 3.4% |
| Current Yield (%) | 3.4% |
| Average Credit Quality | AA |
▲The NAVs posted are post-distribution.
| Equities (63.7% of the Fund) | % of fund | |
|---|---|---|
| CDP Financial 18MAY2022 | 4.9% | |
| Royal Bank of Canada | 1.7% | |
| Toronto Dominion Bank | 1.6% | |
| Bank of Nova Scotia | 1.6% | |
| Kla-Tencor Corp. | 1.4% | |
| Manulife Financial Corp. | 1.4% | |
| Apple Inc. | 1.3% | |
| IA Financial Corporation | 1.3% | |
| Applied Materials | 1.3% | |
| CDP FINANCIAL 1.5 19OCT26 | 1.3% | |
| Total | 17.9% |
| Fixed Income (24% of the Fund) | % of fund | Rating |
|---|---|---|
| CDP FINANCIAL 1.5 19OCT26 | 5.4% | AAA |
| BMW CANADA INC .99 14JAN25 | 5.0% | Al |
| HONDA 1.646 25FEB28 | 4.6% | Ah |
| ONTARIO PROV 1.05 08SEP27 | 4.1% | AAl |
| OPB FIN TR 2.98 25JAN27 | 4.0% | AAh |
| CANHOU TR FRN 15MAR23 | 3.9% | AAA |
| CDA HSG TR 1.1 15MAR31 | 3.8% | AAA |
| PSP CAPITAL .9 15JUN26 | 3.8% | AAA |
| CANADA GOVT 4.000 JUN 01 41 | 3.6% | AAA |
| BNS 1.4 01NOV27 | 3.6% | AAl |
| Total | 41.7% |
| Distribution Frequency: Quarterly |
| Most Recent Distribution per Unit: $0.1480 |
| 12-Month Trailing Distribution Yield: 7.6% |
| Next Record Date: June 23, 2022 |
| Next Distribution Date: June 24, 2022 |
| Record Date | Distribution Date |
|---|---|
| March 24, 2022 | March 25, 2022 |
| June 23, 2022 | June 24, 2022 |
| September 29, 2022 | September 30, 2022 |
| December 29, 2022 | December 30, 2022 |
| Distributions ($)/Unit3 | YTD* | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Total Distributions | 0.1480 | 0.7956 | 0.1747 | 0.1961 | 0.2021 | 0.1566 | 0.2558 | 0.1632 |
| Interest | 0.0277 | 0.0427 | ||||||
| Dividends | 0.1335 | 0.1320 | 0.2077 | 0.2114 | 0.1633 | 0.1680 | 0.1288 | |
| Capital Gains | 0.6344 | 0.0000 | 0.0955 | 0.0424 | ||||
| Withholding Tax | 0.0000 | 0.0000 | (0.0116) | (0.0093) | (0.0067) | (0.0077) | (0.0080) |
*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-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.
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