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Redwood Income Growth Series A
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Fund Sponsor: Redwood Asset Management Inc.
Portfolio Manager: Redwood Asset Management Inc.
Fund Type: Open-Ended

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

Inception Date: September, 2010
Total Assets: $11.38Million  
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 3.67%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $100.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $100.00
Restricted: Yes
(Not Available in MA,PQ,NB,NS,NF,PEI,YK,NWT,NUV)


Statistics


As of January 18, 2018

Current Price: $12.25
Daily Change $: -$0.13
1 day: -1.08%
7 day: 0.10%
Month-to-Date: 1.62%
30 day: 11.05%
Year-to-Date: 1.62%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 14.67% 0.61% 1.20%
3 month 23.15% 3.63% 4.45%
6 month 23.69% 6.08% 8.30%
1 year 26.64% 6.82% 9.10%
3 year 10.15% 5.11% 6.59%
5 year 10.18% 8.23% 8.63%
10 year n/a 3.61% 4.65%
15 year n/a 7.55% 9.02%
20 year n/a 6.19% 7.03%
Since Inception n/a n/a n/a
3 year risk 10.42 7.95 7.35
3 year beta 0.69 0.89 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jun 30, 2017
Granite Real Estate Investment Trust       4.88%
One Real Estate Investment Trust       4.32%
Diversified Royalty Corp       4.13%
Canwel Building Materials Group Ltd Ord       4.12%
Pure Industrial Real Estate Trust       4.03%
Premium Brands Holdings Corp Ord       3.89%
Telus Corp Ord       3.54%
Dream Global Reit       3.20%
Northwest Healthcare Properties Reit       2.91%
Nyx Gaming Group Ltd 10.000% 31-Dec-2019       2.80%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To January 18, 2018)

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

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jul 29, 2016 0.0500   0.0500 0.5500 9.868
Aug 31, 2016 0.0500   0.0500 0.5500 9.702
Sep 30, 2016 0.0500   0.0500 0.5500 9.913
Oct 31, 2016 0.0500   0.0500 0.5500 10.071
Nov 30, 2016 0.0500   0.0500 0.5500 9.829
Dec 30, 2016 0.0500   0.0500 0.5500 10.095
Jan 31, 2017 0.0500   0.0500 0.5500 10.205
Feb 28, 2017 0.0500   0.0500 0.5500 10.263
Mar 29, 2017 0.0500   0.0500 0.6000 10.346
Apr 26, 2017 0.0500   0.0500 0.6000 10.313
May 29, 2017 0.0500   0.0500 0.6000 10.158
Jun 28, 2017 0.0500   0.0500 0.6000 10.120
Jul 27, 2017 0.0500   0.0500 0.6000 9.815
Aug 29, 2017 0.0500   0.0500 0.6000 9.856
Sep 28, 2017 0.0500   0.0500 0.6000 9.950
Oct 30, 2017 0.0500   0.0500 0.6000 10.112
Nov 29, 2017 0.0500   0.0500 0.6000 10.399
Dec 28, 2017 0.0500   0.0500 0.6000 11.520

Investment Objectives
The objective of the fund is to achieve income and long term capital growth by investing in primarily income oriented equities, income trusts, Canadian convertible and fixed income securities and other Canadian income producing securities. The Fund has the ability to invest primarily in money market instruments, equities, fixed income securities, convertible securities, mutual funds, ETFs and cash. The portfolio adviser will seek to identify and select for the Fund the best risk return opportunities it finds available across the capitalization spectrum.

Portfolio Composition
as of Jun 30, 2017

Sector Weightings
as of Jun 30, 2017

Stock 53.21% Other sectors 7.71%
Cash and Short Term Securities 31.01% Industrials 7.43%
Bond 9.30% Utilities 5.41%
Other 6.48% Financials 5.02%
Consumer Discretionary 4.14%
Consumer Staples 3.89%
Telecommunication Services 3.54%
Energy 1.82%

Portfolio Manager(s)

Bruce Campbell Manager
Redwood Asset Management Inc.
Start Date: September, 2010
Fund Return: 8.24%
Also manages: Redwood Equity Growth Cl A