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Fund Profile
Quadrus Trimark Balanced Fund
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Fund Sponsor: Quadrus Group of Funds
Portfolio Manager: Invesco Canada Ltd.
Fund Type: Open-EndedAsset Class: Canadian Equity Balanced
5-Star Rating:
RRSP Eligible: YesInception Date: July, 2003
Total Assets: n/a
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.77%
Closed: NoMin. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No
Statistics
As of May 17, 2013
Current Price: $12.18 Daily Change $: $0.10 1 day: 0.83% 7 day: 0.64% Month-to-Date: 1.97% 30 day: 5.40% Year-to-Date: 6.70%
Returns as of April 30, 2013 Fund Group Avg Index* 1 month -1.37% 0.25% 0.25% 3 month 1.30% 2.04% 2.04% 6 month 7.53% 5.42% 5.37% 1 year 11.82% 7.24% 7.28% 3 year 4.45% 4.21% 4.11% 5 year 2.96% 2.46% 2.15% 10 year n/a 5.70% 5.66% 15 year n/a 4.58% 4.19% 20 year n/a 7.12% 6.43% Since Inception 3.47% n/a n/a 3 year risk 8.94 7.39 6.56 3 year beta 1.26 1.01 1.00 * Index refers to Globe Canadian Eqt Balanced Peer Index
Top Holdings as of Feb 28, 2013
MacDonald Dettwiler & Assoc. 3.70% Thomson Reuters 3.52% Manulife Financial 3.00% TD Bank 2.97% Legg Mason 2.88% Trinidad Drilling 2.84% Toromont Industries 2.74% Bonavista Energy Corp. 2.70% Boston Scientific 2.56% Crew Energy Inc. 2.19%
Extras
Charting
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Fund Report
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Fund Price History
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PDF Fund Profile
Distribution Report (18 Months Up To May 17, 2013)
Frequency of Income Distributions: Quarterly
Frequency of Capital Gain Distributions: Annually
Date Income
DividendCapital
GainTotal
(Current Period)Trailing 12-
Months TotalReinvestment
PriceDec 23, 2011 0.1070 0.1070 0.1137 10.382 Dec 21, 2012 0.0148 0.0148 0.0148 11.388
Investment Objectives
The Fund seeks to generate capital growth and income over the long term. The Fund invests in a balanced portfolio of Canadian equities, fixed income securities of Canadian issuers, both government and corporate and foreign equities and fixed income securities. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Portfolio Composition
Asset Allocation
as of Feb 28, 2013Sector Weightings
as of Feb 28, 2013
Stock 66.89% Bond 25.63% Cash and Short Term Securities 6.89% Other 0.60%
Energy 17.02% Financials 14.17% Consumer Discretionary 10.16% Information Technology 8.89% Industrials 5.94% Health Care 5.48% Materials 4.95% Consumer Staples 0.27% Other 33.12% Geographic Composition
as of Feb 28, 2013
Canada 72.52% United States 16.51% Switzerland 1.72% France 1.61% Australia 0.16% Other 7.48%
Invesco Trimark - Mgmt. Team
Invesco Canada Ltd.Start Date: July, 2003
Fund Return: 3.47%Invesco Canada Ltd., operating under three distinct yet complementary product brands (Trimark, Invesco and PowerShares), is one of Canada's largest investment management companies. Also manages: Quadrus AIM Cdn Eq Growth, Quadrus Trimark Global Eq Fund
Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the fund company.
Make your investment decisions wisely. Important information about the Quadrus Group of Funds is found in the funds' simplified prospectus. Please read this carefully before investing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently. Mutual fund units are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance of the funds may not be repeated.
For Money Market Fund Reports:
The current yield is an annualized historical yield based on the seven day period ended on the date noted above and does not represent an actual one year return.
