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Global Equity
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|
NAVPS (09-17-2024) |
$9.73 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (August 02, 2022): 4.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.27% | 0.89% | 2.02% | 2.92% | 4.53% | 5.14% | - | - | - | - | - | - | - | - |
| Benchmark | 0.04% | 5.19% | 9.65% | 17.46% | 22.58% | 20.00% | 7.82% | 11.97% | 12.31% | 10.37% | 11.19% | 11.34% | 10.88% | 11.17% |
| Category Average | 0.54% | 7.73% | 7.73% | 14.77% | 19.13% | 16.48% | 5.00% | 9.54% | 9.66% | 8.05% | 8.69% | 8.78% | 8.31% | 8.24% |
| Category Rank | 960 / 2,098 | 1,898 / 2,071 | 1,992 / 2,058 | 2,024 / 2,034 | 1,972 / 1,989 | 1,856 / 1,874 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | 0.26% | 0.98% | 0.37% | 0.42% | 0.47% | 0.34% | 0.26% | 0.51% | 0.27% | 0.35% | 0.27% |
| Benchmark | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% |
2.20% (October 2022)
-1.75% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.65% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,846/ 1,916 |
5.65% (2023)
5.65% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 92.57 |
| Canadian Corporate Bonds | 7.60 |
| Derivatives | 0.01 |
| US Equity | -0.18 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 92.57 |
| Fixed Income | 7.60 |
| Other | -0.17 |
| Name | Percent |
|---|---|
| North America | 99.98 |
| Europe | 0.02 |
| Name | Percent |
|---|---|
| Canadian Dollar | 13.53 |
| Canada Government 18-Dec-2024 | 9.79 |
| North West Redwater Partnershp 17-Sep-2024 | 8.91 |
| Transcanada Pipeline | 8.59 |
| Bank of Montreal 30-Jul-2025 | 7.60 |
| Bank of Nova Scotia 2.49% 23-Sep-2024 | 6.68 |
| Federation Csses Desjardins Qc 2.42% 04-Oct-2024 | 6.67 |
| Enbridge Gas Inc 16-Sep-2024 | 6.60 |
| Bell Canada 3.35% 12-Jan-2025 | 5.01 |
| National Bank of Canada 24-Jan-2025 | 4.96 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.82% | - | - | - |
| Beta | 0.07% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | -0.42% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | -0.05% | - | - | - |
| Tax Efficiency | 45.67% | - | - | - |
| Start Date | August 02, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP5001 |
The investment objective of the Ninepoint Target Income Fund is to seek to provide unitholders with stable, monthly distributions and lower volatility than a direct investment in the broad equity markets by investing primarily in a diversified portfolio of equity index based investments that generates income and using derivatives strategies to moderate the market volatility of those investments.
The Fund seeks to generate income by primarily selling put options on broad equity indices, including exchange-traded funds (ETFs). In addition, the Portfolio Manager enters into, or obtains exposure to, systematic put selling strategies through the use of derivative instruments, such as swaps.
| Name | Start Date |
|---|---|
| Ninepoint Partners LP | 06-30-2022 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.22% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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