Marret Multi-Strategy Income Fund
Key Benefits
· Conservative approach designed to maximize risk-adjusted returns and preserve capital, with emphasis on hedging strategies to protect the portfolios against risk of losses from interest rate changes and/or market declines.
· Generate equity-like returns with substantially less volatility than the S&P/TSX Composite Index.
· Quarterly tax-advantaged distributions targeted at 5% p.a.
· Investor-friendly structure: TSX listed, annual redemptions at NAV.
Investment Strategy
The Manager will invest in a portfolio that will seek to provide an attractive return and portfolio diversification by utilizing five distinct underlying portfolios, each with differing asset management styles and a variety of asset classes, including investment grade and non-investment grade bonds, preferred shares, common equities and other income producing securities. Each Portfolio Manager will employ hedging strategies designed to generate positive returns and/or protect the underlying portfolio against the risk of losses from market declines, interest rate changes and currency fluctuations.
NAV & Performance
Class A (TSX: MMF.UN) NAVPUClass F (unlisted) NAVPU
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Portfolio Holdings
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Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at September 30, 2011 |
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Marret MSIF Trust - Quarterly Portfolio Disclosure as at September 30, 2011 |
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Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at June 30, 2011 (located within 2011 Interim Management Report of Fund Performance) |
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Marret MSIF Trust - Quarterly Portfolio Disclosure as at June 30, 2011 (located within 2011 Interim Management Report of Fund Performance) |
Market Commentary
Investor Documents
Fund Facts* * The quarterly distribution is fixed but not guaranteed and may be adjusted quarterly.
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