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Aston Hill Cdn Tot Ret Srs F
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Fund Sponsor: Aston Hill Asset Management Inc.
Portfolio Manager: Aston Hill Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2013
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.00m%
Closed: No

Min. Invest (initial): $2,000.00
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics

As of February 17, 2017 *

Current Price: $12.71
Daily Change $: $0.03
1 day: 0.20%
7 day: 2.28%
Month-to-Date: 5.95%
30 day: 4.81%
Year-to-Date: 4.99%

*not current date

Returns as of June 30, 2018
Fund Group Avg Index*
1 month n/a 1.05% 1.69%
3 month n/a 4.16% 6.77%
6 month n/a 1.30% 1.95%
1 year n/a 7.07% 10.41%
3 year n/a 4.89% 6.96%
5 year n/a 7.68% 9.24%
10 year n/a 4.20% 4.24%
15 year n/a 7.00% 8.69%
20 year n/a 5.93% 6.59%
Since Inception n/a n/a n/a
3 year risk n/a 8.09 7.14
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Mar 31, 2017
Constellation Software Inc Ord       6.06%
Great-West Lifeco Inc Ord       5.96%
Walgreen Co Ord       5.39%
Apple Computer       5.38%
Enghouse Systems Ltd Ord       5.37%
Canada 0.000% 27-Jul-2017       4.96%
Shopify Inc Ord       4.52%
American Express Co Ord       4.34%
Uni-Select Inc Ord       4.13%
Magna International Inc Ord       3.94%
Extras
Fund Report
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The fund seeks to provide long-term returns by investing in a portfolio consisting primarily of Canadian equity securities. The investment objective cannot be changed unless unitholders of the fund approve the change at a meeting.

Portfolio Composition
 as of Mar 31, 2017

Sector Weightings
 as of Mar 31, 2017

Stock 92.06% Information Technology 24.33%
Bond 4.96% Financials 22.39%
Cash and Short Term Securities 2.98% Industrials 15.03%
Consumer Staples 11.37%
Consumer Discretionary 8.07%
Energy 5.07%
Materials 3.79%
Health Care 2.02%

Portfolio Manager(s)

Peter Hofstra Manager
Aston Hill Asset Management Inc. 		Start Date: January, 2016
Fund Return: n/a