LYZ910F

Lysander-Seamark
Balanced Fund
Series F

Series
Key Documents
Fund Profile
Fund Facts
Prospectus
Lysander Funds Ltd.

Overview

  • Asset Class
    Balanced
  • Category
    Global Equity Balanced
  • Risk Rating
    Low to Medium
  • Number of Securities
    101
  • Yield to Maturity
    3.9%
  • Current Yield
    3.9%
  • Average Duration
    5.9 Years
  • Average Credit Quality
    AA

NAV

  • CAD $ NAV
    11.54
  • Change NAV $
    -0.04
  • Change NAV %
    -0.35
  • Date
    2022-10-05

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

August 31, 2022
Inception Date December 30, 2014
Currency CAD
Fund AUM $2.0 Million
NAVPU $11.60
Management Fee 0.75%
MER as of June 30, 2022 (unaudited) 1.15%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes
▲ The NAVs posted are post-distribution

Portfolio Characteristics - Fixed Income

Number of Securities 37
Number of Issuers 29
Average Term to Maturity (Years) 7.3
Average Duration (Years) 5.9
Average Coupon (%) 2.2%
Yield to Maturity (%) 3.9%
Current Yield (%) 3.9%
Average Credit Quality2 AA

Portfolio Characteristics - Equity

Number of Securities 64
Dividend Yield (%) 3.1%

Credit Quality Breakdown

AAA 27.1%
AAH 7.3%
AAL 29.5%
AAM 7.7%
AH 19.1%
AM 3.0%
AL 6.5%

Portfolio

Top 10 Holdings

Security % of Fund Rating
NEWF TBILL 27SEP22 5.0% AAA
CDP FINANCIAL 1.5 19OCT26 1.3% AAA
BMW CANADA INC .99 14JAN25 1.2% AL
HONDA 1.646 25FEB28 1.1% AH
OPB FIN TR 2.98 25JAN27 1.0% AAH
ONTARIO PROV 1.05 08SEP27 1.0% AAL
CANHOU TR FRN 15MAR23 1.0% AAA
CDA HSG TR 1.1 15MAR31 0.9% AAA
CANADA GOVT 4.000 JUN 01 41 0.9% AAA
AIMRL 2.712 01JUN29 0.9% AAL
Total 14.1%

Top 10 Holdings

Security % of Fund
Royal Bank of Canada 1.6%
Kla-Tencor Corp. 1.6%
Toronto Dominion Bank 1.5%
Bank of Nova Scotia 1.5%
IA Financial Corporation 1.4%
Apple Inc. 1.4%
Manulife Financial Corp. 1.3%
Restaurant Brands Intl Inc. 1.2%
Walt Disney Co. 1.2%
Alphabet Inc-CL C 1.2%
Total 13.7%

Geographic Breakdown

Canada 60.1%
USA 26.4%
Australia 0.9%
Germany 0.8%
Switzerland 1.1%
United Kingdom 2.9%
Other 7.8%

Performance

Inception Date

December 30, 2014

As of Date

August 31, 2022

Compound Returns

1 Month 3 Months YTD 1 Year 3 Year
(Annualized)		 5 Year
(Annualized)		 Since Inception
(Annualized)
-2.2% -3.3% -7.6% -4.0% 6.1% 4.8% 4.4%

Calendar Year Returns

Distributions

Distributions

Distribution Frequency Quarterly
Most Recent Distribution per Unit $0.0000
12-Month Trailing Distribution Yield 7.6%
Next Record Date September 29, 2022
Next Distribution Date September 30, 2022

Annual Distributions

Record Date Distribution Date
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 - - - - 0.0955 0.0424
Withholding Tax - - - (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.

Resources

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.