LYZ931 F
Lysander-Triasima
All Country Equity Fund
Series F

Series

  • Asset Class
    Equity
  • Category
    Global Equity
  • Risk Rating
    Medium
  • Number of Securities
    72

NAV

  • CAD $ NAV
    18.75
  • Change NAV $
    -0.30
  • Change NAV %
    -1.57
  • Date
    2021-09-20

Objectives

The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world.

Investment Focus

Invests in equity securities of companies having a broad range of capitalizations from anywhere in the world.

Fund Facts

August 31, 2021
Inception Date December 31, 2015
Currency CAD
Fund AUM $6.5 Million
NAVPU $19.04
Management Fee 0.80%
MER as of June 30, 2021 (unaudited) 1.00%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes

Portfolio Characteristics

Number of Securities 72
Dividend Yield 1.0%

The NAVs posted are post-distribution.

Top 10 Holdings

August 31, 2021
Security % of fund
Sea Ltd 4.4%
MSCI Inc. 3.7%
Microsoft 3.6%
Generac Holdings Inc. 3.3%
Yougov PLC 2.5%
ASML Holding N.V. 2.3%
Zebra Technologies Corporation 2.2%
Old Dominion Freight Line 2.1%
Alcoa Corp 2.0%
Novo Nordisk A/S 1.8%
Total 26.7%

Geographic Breakdown

Inception Date

December 31, 2015

As of Date

August 31, 2021

Compound Returns

  • 1 Month
    5.6%
  • 3 Months
    12.9%
  • YTD
    13.5%
  • 1 Year
    21.5%
  • 3 Year
    (Annualized)
    12.8%
  • 5 Year
    (Annualized)
    13.7%
  • Since Inception
    (Annualized)
    12.1%

Calendar Year Returns

Distributions

Distribution Frequency: Annual
Most Recent Distribution per Unit: $0.0000
12-Month Trailing Distribution Yield: 0.0%
Next Record Date: 30 December 2021
Next Distribution Date: 31 December 2021

Annual Distributions

Record Date Distribution Date
December 30, 2021 December 31, 2021
Distributions ($)/Unit2 YTD* 2020 2019 2018 2017 2016
Total Distributions 0.0000 0.0000 0.0000 0.0000 0.0043 0.0106
Interest 0.0000 0.0000 0.0000 0.0000 0.0000
Dividends 0.0000 0.0000 0.0000 0.0046 0.0107
Capital Gains 0.0000 0.0000 0.0000 0.0000 0.0000
Withholding Tax 0.0000 0.0000 0.0000 (0.0003) (0.0001)

*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-Triasima All Country 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. 1Copyright © 2021 MSCI 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. ®Lysander Funds is a registered trademark
of Lysander Funds Limited.