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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $16.17 (as at June 19, 2013)  1-day chg: $-.13 -0.80%  YTD: 3.73%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month -0.37% 1.02% 1.77%
3 Months 0.93% 1.34% -0.53%
6 Months 8.50% 8.08% 4.99%
1 Year 16.35% 14.25% 13.34%
2 Year Avg 5.02% 3.02% -1.38%
3 Year Avg 11.32% 7.57% 5.40%
4 Year Avg 14.32% 9.88% 8.11%
5 Year Avg 6.86% 2.97% -0.05%
10 Year Avg - 7.00% 9.05%
15 Year Avg - 6.44% 5.79%
20 Year Avg - 8.85% 8.44%
Since Inception 9.13% - -
 
2012 10.04% 7.45% 7.19%
2011 1.91% -1.47% -8.71%
2010 17.59% 11.89% 17.61%
 
3 year risk 7.23 7.88 10.67
3 year beta 0.57 0.63 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at May 31, 2013

Best/Worst 12 months (since inception)
Best (ending Mar 10): 49.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -28.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

Long-term capital appreciation by investing primarily in dividend-paying or income-producing Canadian securities, common shares, income trust units and preferred shares.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Trust
Inception Date: December 2003
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending May 31, 2013)
Total Assets: $21.2 million
Mgmt Exp. Ratio (MER): 1.23%
Management Fee: 1.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 19, 2013
1 Year Performance (%)
PWF-T Power Financial Corp. Finance and Leasing Canada Stock 4.94   21.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 4.9   2.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRI-T Thomson Reuters Other Services Canada Stock 4.75   19.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 4.73   7.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 4.7   9.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 4.5   6.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 4.49   6.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.14   14.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IGM-T IGM Financial Investment Companies and Funds Canada Stock 3.94   14.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NWC-T North West Company Food Stores Canada Stock 3.91   12.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 19, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 31, 2013 0.0277 0.0277 0.3970 16.560
Apr 30, 2013 0.0277 0.0277 0.3967 16.650
Mar 28, 2013 0.0276 0.0276 0.3964 16.560
Feb 28, 2013 0.0276 0.0276 0.4234 16.490
Jan 31, 2013 0.0276 0.0276 0.4231 16.140
Dec 19, 2012 0.0391 0.0391 0.4228 15.680
Nov 30, 2012 0.0275 0.0275 0.4006 15.430
Oct 31, 2012 0.0275 0.0275 0.4030 15.360
Sep 28, 2012 0.0550 0.0550 0.4055 15.220
Aug 31, 2012 0.0275 0.0275 0.3804 14.880
Jul 31, 2012 0.0274 0.0274 0.3828 14.890
Jun 29, 2012 0.0548 0.0548 0.3852 14.700
May 31, 2012 0.0274 0.0274 0.3602 14.600
Apr 30, 2012 0.0274 0.0274 0.3626 15.290
Mar 30, 2012 0.0547 0.0547 0.3650 15.330
Feb 29, 2012 0.0273 0.0273 0.3401 15.240
Jan 31, 2012 0.0273 0.0273 0.3425 14.750
Dec 19, 2011 0.0170 0.0170 0.3449 14.280

Portfolio Manager(s)

Ryan Crowther, CFA

Bissett Investment Management

Start Date: June, 2011

Fund Return: 7.71%

Mr. Crowther joined Bissett Investment Management in 2008 as an equity analyst. In June 2011, he was appointed Vice President and Co-Lead Manager of Bissett¿s dividend-oriented mandates as well as the separately managed account (SMA) platform. The dividend mandates include Bissett Canadian Dividend Fund and Bissett Dividend Income Fund. Prior to joining Bissett, Mr. Crowther worked as a research analyst at Salman Partners and Blackmont Capital from 2002 to 2007. His research coverage included Industrials, Materials, Transportation companies and special situations. During 1999 to 2002, Mr. Crowther played a business development role in a Vancouver-based Internet services provider, and was a founding partner of a domain registration company. Mr. Crowther is a graduate of the University of British Columbia (1999) and earned his Chartered Financial Analyst® designation in 2006.

Also manages:Bissett Canadian Dividend-A, Bissett Div Income CC A, Bissett Dividend Income-F, DFS GIF Dividend Income Bissett 3

View fund manager performance report

Les E. Stelmach, CFA

Bissett Investment Management

Start Date: December, 2012

Fund Return: 8.57%

Les Stelmach, CFA, Vice President, Portfolio Manager at Bissett Investment Management is co-lead manager of the Bissett Canadian High Dividend Fund (2009), Bissett Energy Corporate Class (2011) and Bissett Dividend Strategies, including Bissett Canadian Dividend Fund (2012) and Bissett Dividend Income Fund (2012). Mr. Stelmach is a graduate of the University of Alberta with a Bachelor of Commerce degree in 1999 (finance, with distinction).

Also manages:Bissett Canadian Dividend-A, Bissett Canadian High Dividend-F, Bissett Cdn High Div CC A, Bissett Div Income CC A, Bissett Dividend Income-F, Bissett Energy CC-F, Bissett Strategic Income, DFS GIF Dividend Income Bissett 3

View fund manager performance report