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Fund Profile
King & Victoria RSP
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Fund Sponsor: Equilibrium Capital Management Inc.
Portfolio Manager: Equilibrium Capital Management Inc.
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2004
Total Assets: n/a
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $1,000.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $1,000.00
Restricted: Yes
(Not Available in YK,NWT,NUV;
Only for Accredited Investors only)


Statistics


As of August 29, 2014

Current Price: $13.09
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 2.83%
30 day: n/a
Year-to-Date: 9.76%

Returns as of July 31, 2014
Fund Group Avg Index*
1 month -0.14% 0.33% 1.42%
3 month 4.38% 2.76% 5.37%
6 month 7.25% 5.72% 13.54%
1 year 15.77% 13.21% 26.46%
3 year 18.35% 1.75% 9.02%
5 year 34.11% 6.47% 10.41%
10 year n/a 7.48% 9.03%
15 year n/a 9.87% 7.77%
20 year n/a n/a 9.13%
Since Inception 17.11% n/a n/a
3 year risk 10.31 12.63 10.10
3 year beta 0.40 0.55 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
Extras

Charting
Generate different performance charts for this Mutual Fund

Fund Report
Review and compare the current price and performance of all Equilibrium Capital Management Inc.

Fund Price History
View a 30-day price history for this fund

PDF Fund Profile



Distribution Report (18 Months Up To August 29, 2014)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 31, 2013 2.3602   2.3602 2.3602 11.925

Investment Objectives
The King & Victoria RSP Fund¿s sole investment are units in the King & Victoria Fund L.P.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Lidio Mancuso, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 25.28%
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 25.28%
Also manages: King & Victoria LP
  

Important notice regarding printing reports: Distribution of the Standard and Short-term reports is not permitted without including the Long-term report.

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.

Important information about Great-West Life's segregated funds is found in the Information Folder, available from a Great-West Life representative. SUBJECT TO ANY APPLICABLE DEATH BENEFIT GUARANTEE OR MATURITY VALUE GUARANTEE, ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND WILL INCREASE OR DECREASE IN VALUE ACCORDING TO THE FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE SEGREGATED FUND.

Make your investment decisions wisely. Important information about mutual 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. Money market 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.

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