Returns

$100,000 invested at the inception of the Fund in March 2013 is worth $615,774 today

Fund / IndicesBarrage Fund*
S&P / TSX

The index includes dividends

S&P 500

The index includes dividends and is presented in canadian dollars

PerformanceAfter feesTotalTotal
2013 (10 months)28.48%9.92%28.08%
201424.38%10.55%23.81%
20150.79%-8.37%21.65%
201642.03%21.17%8.21%
20179.28%9.02%13.66%
2018-6.06%-8.85%4.15%
201926.10%22.64%25.13%
202025.93%5.61%16.32%
202115.68%25.04%27.62%
2022-43.68%-5.80%-12.16%
202390.14%11.75%22.90%
2024 (September)33.29%17.22%25.06%

Term sheet

Name :
Barrage Fund
Minimum investment :
$200,000
Account types :
RRSP, TFSA, LIRA, Non-Registered, RRIF
Territories :
Quebec, Ontario, Alberta and British-Columbia
Subscription :
Monthly, no fees
Redemption :
Monthly, no fees, 30-day notice
Fund valuation :
Monthly, last working day
Net Asset Value (CAD) :
$441.37
Net Asset Value (USD) :
$326.71
Unrealized Gain :
$185.34
Gross realized gains :
$62.55
Base fee :
1% per annum
Incentive fee :
20% of returns in excess of 5% per year
Performance Threshold :
$348.65
Administrative fee :
None
Manager :
Barrage Capital Inc.
Trustee :
CIBC Mellon
Custodian :
CIBC Mellon
Administrator :
CIBC Mellon
Auditor :
KPMG
Legal counsel :
Fasken
Distribution 2013 :
$0.00
Distribution 2014 :
$2.62 : 1.6%
Distribution 2015 :
$11.66 : 7.4%
Distribution 2016 :
$6.51 : 3.1%
Distribution 2017 :
$36.87 : 16.7%
Distribution 2018 :
$4.34 : 2.5%
Distribution 2019 :
$0.00
Distribution 2020 :
$0.00
Distribution 2021 :
$0.00
Distribution 2022 :
$0.00
Distribution 2023 :
$0.00
*Disclaimer :
The above figures represent past returns that are not a guarantee of future returns. Investors must have a sufficient risk tolerance to invest in the Barrage Fund.