Redwood Pension Class A
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Fund Sponsor: Redwood Asset Management Inc.
Portfolio Manager: Redwood Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Global Neutral Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 2008
Total Assets: $186.00Thousand  
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 3.45%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $100.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $100.00
Restricted: No


As of January 19, 2018

Current Price: $6.13
Daily Change $: -$0.03
1 day: -0.53%
7 day: -4.11%
Month-to-Date: -9.18%
30 day: 6.62%
Year-to-Date: -9.18%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 35.12% -0.22% -1.80%
3 month 42.05% 3.11% 3.97%
6 month 37.40% 3.69% 3.82%
1 year 31.03% 7.67% 8.92%
3 year 7.97% 5.05% 9.66%
5 year 6.28% 6.93% 12.72%
10 year n/a 4.79% 7.43%
15 year n/a 5.59% 5.93%
20 year n/a 5.80% n/a
Since Inception n/a n/a n/a
3 year risk 18.89 6.39 8.83
3 year beta -0.09 0.50 1.00
* Index refers to Blend: 60% MSCI World, 40% BC Glo Agg

Top Holdings as of Dec 29, 2017
Biotricity Inc 144a       28.18%
Domestic Cash       6.46%
Purpose Premium Yield Fund ETF       5.71%
Paramount Resources Ltd Ord       4.66%
Fairfax Africa Holdings Corp Ord       4.27%
Hydro One Ltd 4.000% 29-Jul-2019       3.89%
Citigroup Inc Ord       3.85%
Village Farms International Inc Ord       3.67%
Wisdomtree Japan Hedged Equity Fund       3.32%
Morgan Stanley Ord       3.17%

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Fund Price History
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Investment Objectives
The objective of the Fund is to deliver a balance of long-term capital appreciation and income by investing in a diversified mix of equity and income funds and individual securities, with some bias towards capital appreciation. To achieve the Funds investment objective, the Portfolio Advisor will employ the following strategies: Investing in units of other mutual funds;Investing in the units of Redwood managed mutual funds, subject to regulatory approval ;Investing in ETFs and individual equities;Investing indirectly in commodities and Option and derivate strategies for hedging and non-hedging purposes.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 76.72% Other sectors 38.36%
Cash and Short Term Securities 8.96% Financials 14.11%
Bond 7.96% Energy 9.29%
Other 6.36% Consumer Staples 3.90%
Consumer Discretionary 3.06%
Materials 1.95%
Utilities 1.80%
Information Technology 1.21%
Industrials 0.83%
Health Care 0.29%

Portfolio Manager(s)

Peter Shippen Manager
Redwood Asset Management Inc.
Start Date: July, 2013
Fund Return: 7.00%
Also manages: Redwood Glbl Total Return Bd Ptfl A, Redwood Glbl Total Return Bd Ptfl F, Redwood Glo Tot Rtn Bd Port Srs PHP, Redwood Pension Class A USD, Redwood Pension Class F USD, Redwood Pension Class PHP