Funds Profiles

The Addenda mutual funds offer three solutions that individually meet distinct investor profiles. They are designed for clients seeking a compelling financial return on their savings and positive impacts for a promising future.

ADDENDA INCOME FOCUS FUND

The Fund’s investment objective is to provide income while focusing on capital preservation and providing potential for growth. The Fund invests in a mix of fixed income-oriented and equity securities, while offering a low risk level.

ADDENDA GLOBAL BALANCED FUND

Achieving long-term capital growth is the investment objective of this Fund. The Fund invests primarily in a diversified portfolio of equity and preferred share securities as well as fixed income, while offering a low to medium risk level.

ADDENDA GLOBAL DIVERSIFIED EQUITY FUND

This Fund aims to provide long-term capital growth and to generate dividend and interest income. The Fund primarily invests in domestic and foreign equity and fixed income securities, while offering a low to medium risk level.

Daily Prices

(CAD) as at September 30, 2022
Fund NameCodePrevious ($)Change ($)Closing ($)Change (%)Distribution ($)
Addenda Income Focus Fund ADD100 9.12 -0.01 9.11 -0.11 -
Addenda Global Balanced Fund ADD110 8.78 -0.01 8.75 -0.11 0.02
Addenda Global Diversified Equity Fund ADD120 8.57 -0.02 8.53 -0.23 0.02
Financial Information provided by Fundata Canada Inc. © Fundata Canada Inc. All Rights Reserved.

Distributions

All Addenda Mutual Funds pay a year-end distribution. This distribution payout will be comprised of net income and net realized capital gains. In December, the Addenda Mutual Funds will pay the normal monthly distribution at month-end.

*If you are a unitholder of an Addenda Mutual Fund, or have placed a trade purchasing an Addenda Mutual Fund on this date, you will receive the distribution.

Total Distributions from previous years

Questions?

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