Annual Compound Returns(1)
|YTD||1-Year||3-Year||Since Inception(2) |
|Brompton Oil Split Corp. - Class A||(98.9%)||(98.9%)||(78.0%)||(73.3%) |
|S&P/TSX Capped Energy Index||(26.6%)||(26.6%)||(2.9%)||(9.6%) |
|S&P/TSX Composite Index||(8.9%)||(8.9%)||6.4%||1.5% |
|Brompton Oil Split Corp. - Preferred ||5.1%||5.1%||5.1%||5.1% |
|S&P/TSX Preferred Share Index||(7.9%)||(7.9%)||3.8%||(0.1%) |
|Brompton Oil Split Corp. - Unit||(30.7%)||(30.7%)||(9.7%) ||(13.4%) |
|Since Inception(2)||2018||2017||2016||2015 |
|Brompton Oil Split Corp. - Class A||(73.3%)|| (98.9%)||(37.8%)||57.8%||(42.3%) |
|Brompton Oil Split Corp. - Preferred||5.1%|| 5.1% ||5.1%||5.1%||4.3% |
|Brompton Oil Split Corp. - Unit||(13.4%)|| (30.7%)||(15.7%) ||26.3%||(22.2%) |
|S&P/TSX Capped Energy Index||(9.6%)|| (26.6%)||(10.6%)||39.6% ||(25.7%) |
|S&P/TSX Composite Index||1.5%|| (8.9%)||9.1%||21.1%||(11.8%) |
The tables show the past performance of the Fund. Past performance does not necessarily indicate how the Fund will perform in the future. The information shown is based on Net Asset Value per Class A share and per unit, or the redemption price per Preferred share and assumes that distributions made by the Fund on the Class A shares, Preferred shares and units in the periods shown were reinvested (at Net Asset Value per Class A share and per unit, or the redemption price per Preferred share) in additional Class A shares, units and Preferred shares of the Fund.
The table shows the Fund’s compound return on a Class A share, Preferred share and unit since inception compared with the S&P/TSX Capped Energy Index (“Energy Index”) and the S&P/TSX Composite Index (“Composite Index”) and the S&P/TSX Preferred Share Index (“Preferred Share Index”). The Energy Index is derived from the Composite Index and tracks the performance of equity securities that are in the energy sector of the TSX. The Composite Index tracks the performance, on a market-weight basis, of a broad index of large-capitalization issuers listed on the TSX. . The Fund invests, on an approximately equal-weight basis, in a portfolio comprised of at least 15 large-capitalization North American oil and gas companies whichare in both the Energy Index and the Composite Index. Since the indices have more diversified portfolios, it is not expected that the Fund’s performance will mirror that of the indices. Further, the Energy Index and the Composite Index are calculated without the deduction of management fees and fund expenses, whereas the performance of the Fund is calculated after deducting such fees and expenses.
Returns for Brompton Oil Split Corp. are unaudited.
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and does not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.