Norrep Market Neutral Income Fund

  • Mutual Fund Trust
  • F Series
  • CDN$

Absolute Returns

Norrep Market Neutral Income Fund is designed to achieve positive returns regardless of market direction.

  • Current Price

    Jun 26, 2017

  • $10.12

    $0.03 (0.32%)

Investment Managers

  • Keith Leslie

    Chief Risk Officer & Portfolio Manager

Fund Traits

  1. Canadian absolute return fund targeting positive returns in both up and down markets

  2. Provides low volatility with returns uncorrelated to the market

  3. Targets a quarterly distribution of $0.107 to help with downside protection

Compounded Returns (%) as at May 31, 2017

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
-1.0%-0.1%-0.2%-2.7%-1.3%1.9%4.4%

Annual Returns as at May 31, 2017

2017 YTD 2016 2015 2014 2013 2012 2011
-0.5% -4.3% 4.7% 0.7% 8.0% 8.5% 12.3%

as at May 31, 2017Distributions

  • 2017 YTD$0.107
  • 2016$0.484
  • 2015$0.52
  • 2014$0.52
  • 2013$0.46
  • 2012$0.40
  • 2011$0.45

Growth of $10,000

Sector Exposure as at April 30, 2017

Notes

* Annualized.

Disclaimer

All price and performance data listed is for the F series. The Norrep Market Neutral Income Fund is available for sale to Accredited Investors, BC residents by Offering Memorandum or with a minimum purchase of $150,000 by a non-individual, and is subject to resale restrictions under applicable securities laws. The fund is not guaranteed, unit values changes frequently and past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with this investment. Indicated rates of return are the historical annual compound total returns including changes in unit value and reinvestment of all dividends and distributions and do not take into account sales, redemption, distribution or optional charges or income tax payable by any security holder, if any, that would have reduced returns. The rate of return is used to illustrate the effects of the compound growth rate and is not intended to reflect future sales of the fund or returns on investment in the fund.