LYZ931F

Lysander-Triasima
All Country Equity Fund
Series F

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

Overview

  • Asset Class
    Equity
  • Category
    Global Equity
  • Risk Rating
    Medium
  • Number of Securities
    69

NAV

  • CAD $ NAV
    13.56
  • Change NAV $
    0.04
  • Change NAV %
    0.30
  • Date
    2022-10-05

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, 2022
Inception Date December 31, 2015
Currency CAD
Fund AUM $4.7 Million
NAVPU $13.41
Management Fee 0.80%
MER as of June 30, 2022 (unaudited) 1.01%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes
▲ The NAVs posted are post-distribution

Portfolio Characteristics

Dividend Yield 1.7%

Portfolio Characteristics

Number of Securities 69
Dividend Yield (%) 1.7%

Portfolio

Top 10 Holdings

Security % of Fund
Computershare Ltd 3.2%
Verbund AG 3.1%
Sociedad Quimica y Minera 2.8%
Novo Nordisk A/S 2.7%
Republic Services Inc. 2.6%
United Healthcare Corp. 2.6%
H R Block Inc. 2.5%
Eli Lilly & Co 2.4%
Amerisourcebergen Co RP 2.3%
Unum Group 2.3%
Total 26.5%

Geographic Breakdown

USA 56.4%
Australia 3.2%
South America 4.3%
Europe 25.8%
Asia 8.8%
Other 1.5%

Performance

Inception Date

December 31, 2015

As of Date

August 31, 2022

Compound Returns

1 Month 3 Months YTD 1 Year 3 Year
(Annualized)		 5 Year
(Annualized)		 Since Inception
(Annualized)
-0.4% -3.4% -19.7% -19.1% 5.2% 6.1% 6.7%

Calendar Year Returns

Distributions

Distributions

Distribution Frequency Annually
Most Recent Distribution per Unit $2.4839
12-Month Trailing Distribution Yield 18.5%
Next Record Date December 29, 2022
Next Distribution Date December 30, 2022

Annual Distributions

Record Date Distribution Date
December 29, 2022 December 30, 2022
Distributions ($)/Unit3 YTD* 2021 2020 2019 2018 2017 2016
Total Distributions 0.0000 2.4839 - - - 0.0043 0.0106
Interest - - - - - - -
Dividends - - - - - 0.0046 0.0107
Capital Gains - 2.4839 - - - - -
Withholding Tax - - - - - (0.0003) (0.0001)
*The final tax character will be determined based on the Fund’s tax year end information.

Resources

Triasima Q4 2020 Commentary

The world has been grappling with the effects of the COVID-19 pandemic since early 2020. Governments have had the hard task of juggling restrictions and lockdowns to contain it while simultaneously protecting economic activity and supporting…
Read More

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 © 2022 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.