8 Marret Asset Management | Marret Multi-Strategy Income Fund

Marret Multi-Strategy Income Fund

Key Benefits

· Conservative approach designed to maximize risk-adjusted returns and preserve capital, with emphasis on hedging strategies to protect the portfolios against risk of losses from interest rate changes and/or market declines.
· Generate equity-like returns with substantially less volatility than the S&P/TSX Composite Index.
· Quarterly tax-advantaged distributions targeted at 5% p.a.
· Investor-friendly structure: CSE listed, annual redemptions at NAV.

Investment Strategy

The Manager will invest in a portfolio that will seek to provide an attractive return and portfolio diversification by utilizing five distinct underlying portfolios, each with differing asset management styles and a variety of asset classes, including investment grade and non-investment grade bonds, preferred shares, common equities and other income producing securities.  Each Portfolio Manager will employ hedging strategies designed to generate positive returns and/or protect the underlying portfolio against the risk of losses from market declines, interest rate changes and currency fluctuations.

NAV & Performance

Class A (TSX: MMF.UN) NAVPU (August 15, 2017): $0.486
Class F (unlisted) NAVPU (August 15, 2017): $0.519


PDF

Fund Fact Sheet

PDF

Distribution History

PDF

Proposed Federal Budget Changes

 

Portfolio Holdings

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at March 31, 2017

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at December 31, 2016

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at September 30, 2016

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at June 30, 2016

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at March 31, 2016

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at December 31, 2015

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at September 30, 2015

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at June 30, 2015 (located within 2015 Interim Management Report of Fund Performance)

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at March 31, 2015

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at March 31, 2015

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at December 31, 2014

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at December 31, 2014

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at September 30, 2014

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at September 30, 2014

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at March 31, 2014

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at March 31, 2014

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at September 30, 2013

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at September 30, 2013

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at June 30, 2013 (located within 2013 Interim Management Report of Fund Performance)

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at June 30, 2013 (located within 2013 Interim Management Report of Fund Performance)

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at March 31, 2013

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at March 31, 2013

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at December 31, 2012 (located within 2012 Annual Management Report of Fund Performance)

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at December 31, 2012 (located within 2012 Annual Management Report of Fund Performance)

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at September 30, 2012

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at September 30, 2012

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at June 30, 2012 (located within 2012 Interim Management Report of Fund Performance)

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at June 30, 2012 (located within 2012 Interim Management Report of Fund Performance)

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at March 31, 2012

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at March 31, 2012

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at December 31, 2011 (located within 2011 Annual Management Report of Fund Performance)

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at December 31, 2011 (located within 2011 Annual Management Report of Fund Performance)

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at September 30, 2011

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at September 30, 2011

PDF

Marret Multi-Strategy Income Fund - Quarterly Portfolio Disclosure as at June 30, 2011 (located within 2011 Interim Management Report of Fund Performance)

PDF

Marret MSIF Trust - Quarterly Portfolio Disclosure as at June 30, 2011 (located within 2011 Interim Management Report of Fund Performance)

 

Market Commentary

 

Investor Documents

PDF

Marret Multi-Strategy Income Fund - Annual Information Form - March 29, 2017

PDF

Marret Multi-Strategy Income Fund - 2016 Annual Financial Statements

PDF

Marret Multi-Strategy Income Fund - 2016 Annual Management Report of Fund Performance

PDF

Marret Multi-Strategy Income Fund - 2016 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2016

PDF

Marret Multi-Strategy Income Fund - 2016 Semi-Annual Financial Statements - as at June 30, 2016

PDF

Marret Multi-Strategy Income Fund - 2015 Annual Management Report of Fund Performance

PDF

Marret Multi-Strategy Income Fund - 2015 Annual Financial Statements

PDF

Marret Multi-Strategy Income Fund - 2015 Annual Information Form

PDF

Marret Multi-Strategy Income Fund - 2015 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2015

PDF

Marret Multi-Strategy Income Fund - 2015 Semi-Annual Financial Statements - as at June 30, 2015

PDF

Marret Multi-Strategy Income Fund - 2014 Annual Information Form

PDF

Marret Multi-Strategy Income Fund - 2014 Annual Financial Statements

PDF

Marret Multi-Strategy Income Fund - 2014 Annual Management Report of Fund Performance

PDF

Marret Multi-Strategy Income Fund - Press Release, December 18, 2014

PDF

Marret Multi-Strategy Income Fund - Proxy Voting Record up to June 30, 2014

PDF

Marret Multi-Strategy Income Fund - 2014 Semi-Annual Financial Statements - as at June 30, 2014

PDF

Marret MSIF Trust - 2014 Semi-Annual Financial Statements - as at June 30, 2014

PDF

Marret Multi-Strategy Income Fund - 2014 Semi-Annual Management Report of Fund Performance - for the period ended June 30, 2014

PDF

Marret MSIF Trust - 2014 Semi-Annual Management Report of Fund Performance - for the period ended June 30, 2014

PDF

Marret Multi-Strategy Income Fund - 2013 Annual Financial Statements

PDF

Marret Multi-Strategy Income Fund - 2013 Annual Management Report of Fund Performance

PDF

Marret Multi-Strategy Income Fund - 2013 Annual Information Form

PDF

Marret Asset Management, Inc - 2013 Independent Review Committee Report

PDF

Marret Multi-Strategy Income Fund - 2013 Interim Financial Statements

PDF

Marret Multi-Strategy Income Fund - 2013 Interim Management Report of Fund Performance

PDF

Marret MSIF Trust - 2013 Interim Financial Statements

PDF

Marret MSIF Trust - 2013 Interim Management Report of Fund Performance

PDF

Marret Multi-Strategy Income Fund - Proxy Voting Record up to June 30, 2013

PDF

Marret Multi-Strategy Income Fund - 2012 Annual Financial Statements

PDF

Marret Multi-Strategy Income Fund - 2012 Annual Management Report of Fund Performance

PDF

Marret Multi-Strategy Income Fund - 2012 Annual Information Form

PDF

Marret MSIF Trust - 2012 Annual Financial Statements

PDF

Marret MSIF Trust - 2012 Annual Management Report of Fund Performance

PDF

Marret MSIF Trust - 2012 Annual Information Form

PDF

Marret Asset Management, Inc - 2012 Independent Review Committee Report

PDF

Marret Multi-Strategy Income Fund - Underlying Portfolios to be Rebalanced effective January 31, 2013

PDF

Marret Multi-Strategy Income Fund - Proxy Voting Record up to June 30, 2012

PDF

Marret Multi-Strategy Income Fund - Resignation of East Coast Fund Management Inc

PDF

Marret Multi-Strategy Income Fund - 2012 Interim Financial Statements

PDF

Marret Multi-Strategy Income Fund - 2012 Interim Management Report of Fund Performance

PDF

Marret MSIF Trust - 2012 Interim Financial Statements

PDF

Marret MSIF Trust - 2012 Interim Management Report of Fund Performance

PDF

Marret Multi-Strategy Income Fund - Rebalancing of Underlying Portfolios

PDF

Marret Multi-Strategy Income Fund - 2011 Annual Financial Statements

PDF

Marret Multi-Strategy Income Fund - 2011 Annual Management Report of Fund Performance

PDF

Marret MSIF Trust - 2011 Annual Financial Statements

PDF

Marret MSIF Trust - 2011 Annual Management Report of Fund Performance

PDF

Marret Asset Management, Inc - 2011 Independent Review Committee Report

PDF

Marret Multi-Strategy Income Fund - 2011 Interim Financial Statements

PDF

Marret Multi-Strategy Income Fund - 2011 Interim Management Report of Fund Performance

PDF

Marret MSIF Trust - 2011 Interim Financial Statements

PDF

Marret MSIF Trust - 2011 Interim Management Report of Fund Performance

PDF

Marret Multi-Strategy Income Fund - Proxy Voting Record up to June 30, 2011

PDF

Marret Multi-Strategy Income Fund Prospectus

 

Fund Facts*

Symbol:
TSX: MMF.UN
Fund Type:
Closed-end investment fund
Distributions:
Quarterly $0.15/unit*
Inception date:
March 18, 2011
Management fee:
1.50%
Performance fee:
15% with 5% effective trigger hurdle

* The quarterly distribution is fixed but not guaranteed and may be adjusted quarterly.


To be the preeminent Canadian credit manager as measured by total rate of return, superior multi-year performance, and retention of world-class employees.


Learn more about Marret ->