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Fund Price: $17.95 (as at April 17, 2014)  1-day chg: $.04 0.22%  YTD: 4.68%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 0.22% 0.30% -0.12%
3 Months 4.04% 3.70% 5.67%
6 Months 13.11% 10.72% 14.53%
1 Year 18.69% 15.90% 21.29%
2 Year Avg 14.07% 12.00% 16.21%
3 Year Avg 9.95% 7.20% 13.20%
4 Year Avg 11.31% 7.77% 11.40%
5 Year Avg 16.43% 11.46% 10.63%
10 Year Avg - 4.32% 4.75%
15 Year Avg - 4.17% 3.19%
20 Year Avg - 5.84% 6.10%
Since Inception 2.65% - -
 
2013 20.39% 17.90% 22.60%
2012 6.52% 8.82% 9.53%
2011 5.38% -4.72% 2.93%
 
3 year risk 5.36 7.47 4.64
3 year beta 0.87 0.98 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 March 31, 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: 5 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: 1 (3YR ending March 31, 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 June 30, 2013

Bond Type June 30, 2013

Fund Geography June 30, 2013

Top Holdings as at June 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 17, 2014
1 Year Performance (%)
  Other Other 19.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 9.78   50.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRX-T Valeant Pharmaceuticals Intl. Biotechnology & Pharmaceuticals Canada Stock 9.28   79.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCT-T Catamaran Corp. Computer Software & Processing Canada Stock 7.69   -22.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 6.08   36.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NGD-T New Gold Precious Metals Canada Stock 5.96   -16.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLS-T Celestica Inc. Electrical & Electronic Canada Stock 5.0   47.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 4.08   70.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-T Premier Gold Mines Precious Metals Canada Stock 2.84   8.14 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 2.22   31.82 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 April 17, 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
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
Mar 28, 2013 0.0900 0.0900 1.0800 16.030
Feb 28, 2013 0.0900 0.0900 1.0800 15.950
Jan 31, 2013 0.0900 0.0900 1.0800 15.730
Dec 14, 2012 0.0900 0.0900 1.0800 15.310
Nov 30, 2012 0.0900 0.0900 1.0800 15.480
Oct 31, 2012 0.0900 0.0900 1.0800 15.530

Portfolio Manager(s)

Liis Palmer

Cassels Investment Mgmt. Inc.

Start Date: October, 2006

Fund Return: 2.87%

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).

View fund manager performance report