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Auspice Canadian Nat Gas Idx ETF
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Fund Sponsor: Auspice Capital Advisors Ltd
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Commodity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2016
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.65m%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of January 19, 2018

Current Price: $4.47
Daily Change $: -$0.03
1 day: -0.74%
7 day: -3.80%
Month-to-Date: -14.18%
30 day: -11.55%
Year-to-Date: -14.18%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -3.63% 0.80% 1.20%
3 month -31.62% 0.57% 4.45%
6 month -40.08% 0.29% 8.30%
1 year -48.30% 2.24% 9.10%
3 year n/a 3.89% 6.59%
5 year n/a -4.90% 8.63%
10 year n/a -0.20% 4.65%
15 year n/a 3.12% 9.02%
20 year n/a n/a 7.03%
Since Inception -33.63% n/a n/a
3 year risk n/a 20.46 7.35
3 year beta n/a -0.05 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Canada 0.000% 08-Mar-2018       62.63%
Cad Cash       29.80%
Canada 0.000% 11-Jan-2018       7.63%
Domestic Cash       -0.07%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 19, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jan 3, 2017 1.9496   1.9496 1.9496 10.535

Investment Objectives
GAS seeks to replicate, to the extent possible, the performance of the NGX Canadian Natural Gas Index, net of expenses. The NGX Canadian Natural Gas Index is designed to measure the performance of the Canadian natural gas market.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Bond 70.27% Less than 1 year maturity 70.27%
Cash and Short Term Securities 29.73%

Portfolio Manager(s)