Tradex Equity Fund Limited


Fund Details

Inception date:
April 11, 1960

Portfolio adviser: Phillips, Hager & North Investment Management

Total value on September 30, 2019: $119.5 Million

Eligible for registered plans: Yes

Minimum initial investment*: $1,000

Minimum subsequent investment: $100

Fund code: TMI001

Volatility: Low to Medium


*The $1,000 minimum is waived in cases where the investor sets up a regular pre-authorized debit plan from his/her bank account. It is also waived in cases where parents or grandparents establish an in trust account for a minor.

Investment Objectives

The Fund invests in a diversified portfolio of Canadian and global companies. At least 50% of the portfolio value is invested in Canadian companies with the remainder invested in global companies.

Compound Returns

As at September 30, 2019

May be suitable for medium to long-term investors who are:

• Seeking to invest in a broad range of Canadian and global companies
• Able to handle the ups and downs of the stock market
• Willing to accept a medium level of risk

Risks of Investing in the Fund
  • Active management risk, commodity risk, derivative risk (forward contracts), equity risk, exchange-traded fund risk, foreign currency risk, foreign security risk, liquidity risk, real estate companies and investment trusts risk, regulatory risk, securities lending risk, small company risk, specific issuer risk, tax policy risk
  • Refer to the Simplified Prospectus for more details
Performance: Period Ending September 30, 2019

To view rates of return click here.

To view the Quarterly Reports on the Fund click here.

More Information

To view the Simplified Prospectus, Fund Facts or other Regulatory Documents, click here.

For information on the other two Tradex funds, click Tradex Bond Fund or Tradex Global Equity Fund.

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