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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: $156.00Thousand  
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


Statistics


As of April 18, 2018

Current Price: $5.53
Daily Change $: $0.08
1 day: 1.47%
7 day: 1.46%
Month-to-Date: 1.35%
30 day: -3.74%
Year-to-Date: -18.15%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -5.07% -0.46% -0.23%
3 month -19.24% -0.76% 2.78%
6 month 14.72% 2.28% 6.87%
1 year 6.81% 3.91% 7.62%
3 year 0.14% 3.04% 7.15%
5 year 1.31% 5.91% 12.04%
10 year -4.85% 4.90% 7.62%
15 year n/a 5.79% 6.76%
20 year n/a 5.49% n/a
Since Inception n/a n/a n/a
3 year risk 20.86 5.98 7.76
3 year beta n/a n/a 1.00
* Index refers to Blend: 60% MSCI World, 40% BC Glo Agg

Top Holdings as of Mar 29, 2018
Biotricity Inc 144a       17.50%
Redwood U.S. Preferred Share ETF       7.65%
Purpose Premium Yield ETF       7.40%
Redwood Emerging Markets Dividend Fund E       7.40%
Fairfax Africa Holdings Corp Ord       5.28%
Citigroup Inc Ord       4.64%
Morgan Stanley Ord       4.33%
Wisdomtree Japan Hedged Equity Fund       4.17%
Domestic Cash       3.91%
Purpose Short Dur Tactical Bond ETF       3.46%
Extras

Fund Report
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Fund Codes & Fees
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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 Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 70.15% Other sectors 33.35%
Bond 15.40% Financials 22.67%
Other 10.67% Consumer Discretionary 5.69%
Cash and Short Term Securities 3.77% Energy 5.03%
Consumer Staples 4.74%
Information Technology 2.51%
Industrials 1.34%
Materials 0.88%
Health Care 0.41%
Telecommunication Services 0.34%

Portfolio Manager(s)

Peter Shippen Manager
Redwood Asset Management Inc.
Start Date: July, 2013
Fund Return: 1.87%
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