Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $17.16 (as at October 22, 2014)  1-day chg: $-.14 -0.81%  YTD: 3.16%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -1.23% -1.37% 1.20%
3 Months 0.39% 0.17% 3.76%
6 Months 1.58% 1.91% 4.03%
1 Year 14.90% 12.98% 25.56%
2 Year Avg 13.78% 13.26% 20.88%
3 Year Avg 12.73% 11.88% 17.01%
4 Year Avg 9.97% 7.74% 12.76%
5 Year Avg 10.89% 7.57% 10.97%
10 Year Avg - 4.79% 6.08%
15 Year Avg - 3.98% 3.88%
20 Year Avg - 5.91% 6.60%
Since Inception 2.68% - -
 
2013 20.39% 18.15% 22.60%
2012 6.52% 8.82% 9.53%
2011 5.38% -4.69% 2.93%
 
3 year risk 4.49 6.06 15.20
3 year beta -0.04 0.00 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 42.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.67 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: 4 High

Fund Objectives

The investment objective of the Fund is to provide investors with a tax efficient stream of monthly cash distributions consisting mostly of capital return and capital gains; and to preserve and enhance the net asset value of the Fund against inflation through capital appreciation, primarily through the purchase of a specified portfolio consisting of equity securities of Canadian public issuers ("Canadian Securities") and entering into forward contracts under which it will forward sell the Canadian Securities in return for the the total return of an investment in a diversified pool of global large capitalization dividend-yielding equity securities, income trusts and fixed income securities held by the Matrix Tax Deferred Income Fund.

Fund Facts

Fund Sponsor: Marquest Funds Management
Managed by: Cassels Investment Mgmt. Inc.
Fund Type: MF Trust
Inception Date: September 2006
Asset Class: Global Equity Balanced
Quartile Rank: 2 (3YR ending September 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.41%
Management Fee: 2.10%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2014

Bond Type April 30, 2014

Fund Geography April 30, 2014

Top Holdings as at April 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 22, 2014
1 Year Performance (%)
  DERIVATIVES Other 3.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 3.82   16.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Siemens AG Electrical & Electronic Germany Stock 3.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 3.34   32.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DIS-N Walt Disney Broadcasting United States Stock 2.98   26.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WTE-T Westshore Terminals Investment Transportation Canada Stock 2.96   1.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 2.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Volkswagen A G Automotive Germany Stock 2.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HD-N Home Depot Misc. Industrial Products United States Stock 2.65   24.69 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 October 22, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 30, 2014 0.0900 0.0900 1.0800 17.580
Aug 29, 2014 0.0900 0.0900 1.0800 17.890
Jul 31, 2014 0.0900 0.0900 1.0800 17.580
Jun 30, 2014 0.0900 0.0900 1.0800 17.780
May 30, 2014 0.0900 0.0900 1.0800 17.820
Apr 30, 2014 0.0900 0.0900 1.0800 17.980
Mar 31, 2014 0.0900 0.0900 1.0800 17.840
Feb 28, 2014 0.0900 0.0900 1.0800 17.890
Jan 31, 2014 0.0900 0.0900 1.0800 17.330
Dec 13, 2013 0.0900 0.0900 1.0800 16.800
Nov 29, 2013 0.0900 0.0900 1.0800 17.160
Oct 31, 2013 0.0900 0.0900 1.0800 16.930
Sep 30, 2013 0.0900 0.0900 1.0800 16.270
Aug 30, 2013 0.0900 0.0900 1.0800 16.150
Jul 31, 2013 0.0900 0.0900 1.0800 16.200
Jun 28, 2013 0.0900 0.0900 1.0800 16.080
May 31, 2013 0.0900 0.0900 1.0800 16.320
Apr 30, 2013 0.0900 0.0900 1.0800 16.060

Portfolio Manager(s)

Liis Palmer

Cassels Investment Mgmt. Inc.

Start Date: October, 2006

Fund Return: 2.89%

Prior to forming Cassels Investment Management Inc., Ms. Palmer was Vice President and Director in the Institutional Equity Group at TD Securities Inc. Ms. Palmer┐s previous positions include Institutional Equity Sales with ScotiaMcLeod Inc. and Corporate Finance with UBS Warburg and CS First Boston Inc. She is a registered portfolio manager and lawyer. Ms. Palmer received an LL.B from the University of Toronto Law School (1985) and an A.B. cum laude from Barnard College, Columbia University (1982).

Also manages:Marquest Monthly Pay

View fund manager performance report