Updated December 10, 2019.
Leith Wheeler
Preferred Share Fund
Objective
To provide investors with income and the opportunity for long term capital appreciation by investing primarily in a portfolio of Canadian preferred share securities.
Investment Style
This Fund invests primarily in publicly listed preferred shares, including securities convertible into preferred shares, with a minimum preferred share quality of Pfd-3(low) (per Dominion Bond Rating Service or equivalent).
Download Fund Summary Regulatory DocumentsFund Details
Risk Level
Fund Code
LWF064
Asset Class
Preferred Equity Fund
Daily Price
$8.20429
Series
F
Quarter End Fund Size
$35.8 million
Series Inception Date
May 25, 2018
Fund Inception Date
May 18, 2018
MER
0.74%
RRSP/RRIF Eligible
Yes
Distribution Frequency
Quarterly
Number Of Holdings
69
Minimum Investment
- $5,000
- $1,000 for additional purchases
Quarter End Yield
5.58%
Reference Index
- S&P/TSX Preferred Share Total Return Index