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Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Marquest Monthly Pay Fund (Corporate Class)*

Marquest Group Of Funds

Marquest Monthly Pay Fund (Corporate Class)*

Fund Profile
Fund Profile

Fund Prices 

As of 12-11-2018

Series A

Nav

3.90

$ Change

-0.01

% Change

-0.26

Series F

Nav

4.13

$ Change

-0.01

% Change

-0.24

Returns 

As of 30-09-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-4.72%-10.48%-19.27%-27.92%-25.88%-10.96%-7.43%---4.58%30-06-2011
F-4.48%-10.15%-18.86%-27.17%-24.84%-9.78%-6.20%---3.37%30-06-2011

Key Reasons to Own This Fund

  • A core holding as a Canadian dividend /income component of a well-diversified portfolio
  • Corporate Class series provides flexibility to move between other corporate class funds without triggering capital gains or losses
  • Opportunity for long-term capital appreciation

Investment Objective

The Fund seeks to provide high investment returns by investing primarily in income producing securities such as income trusts, bonds, common and preferred shares. To achieve this objective, the fund invests solely in units of Marquest Monthly Pay Fund on a “Fund-on-Fund” basis.

TOP 10 HOLDINGS1

AS OF 30-09-2018

% OF ASSETS

  1. Cash

    6.46%

  2. Brookfield Infrastructure Partners

    4.66%

  3. AG Growth International Inc.

    3.92%

  4. Gibson Energy Inc.

    3.73%

  5. Canadian Imperial Bank of Commerce

    3.67%

  6. Medical Facilities Corp

    3.66%

  7. Royal Bank of Canada

    3.59%

  8. Brookfield Renewable Power

    3.46%

  9. Dream Global Estate Investment Trust

    3.29%

  10. Toronto Dominion Bank

    3.28%

TOTAL: 39.72%

1 (holdings shown are of Marquest Monthly Pay Fund)

ASSET ALLOCATION %

as of 30-09-2018

Canadian Equities 92.79

Cash 6.46

Corporate bonds 0.60

Net other assets (liabilities) 0.16

SECTOR ALLOCATION %

as of 30-09-2018

Financials 29.12

Industrials 17.42

Utilities 14.76

Energy 12.66

Health Care 6.66

Cash 6.46

Consumer Discretionary 5.74

Consumer Staples 3.23

Materials 3.20

Information Technology 0.60

Net other assets (liabilities) 0.16

GEOGRAPHIC ALLOCATION %

as of 30-09-2018

Canada 99.41

United States 0.60

Fund Details

ASSET CLASS
Canadian equity & income

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

SERIES A

DISTRIBUTIONS
Monthly, variable

MANAGEMENT FEE
2.00%

Fund Codes

Front End MAV 633
Low Load DSC MAV 773
SERIES F

DISTRIBUTION
Monthly, variable

MANAGEMENT FEE
0.75%

Fund Codes

MAV 763

* A series of shares of Marquest Corporate Class Funds Ltd.

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