Returns

$100,000 invested at the inception of the Fund in March 2013 is worth $272,511 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%
201916.05%13.36%9.56%

Term sheet

Name :
Barrage Fund
Minimum investment :
$ 100,000
Account types :
RRSP, TFSA, LIRA, RRIF, Non-Registered
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) :
$195.33
Net Asset Value (USD) :
$144.48
Unrealized Gain :
$10.88
Base fee :
1% per annum
Incentive fee :
20% of returns in excess of 5% per year
Performance Threshold 2019 :
$193.80 (15.1%)
Administrative fee :
None
Manager :
Barrage Capital Inc.
Trustee :
CIBC Mellon
Custodian :
CIBC Mellon
Administrator :
CIBC Mellon
Auditor :
KPMG
Legal counsel :
Fasken
Distribution 2013 :
$0 : 0%
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%