Exemplar Growth
and Income ETF
English
Fund Strategy
The Fund seeks to provide a balance of growth and income, making strategic asset class shifts based on where the best opportunities exist. With a focus on providing capital preservation during times of market turmoil, the Fund’s managers aim to mitigate risk through various hedging strategies.
Investment Process
The Fund invests in equities and fixed income securities with up to 49% in foreign securities. The Fund manages the portfolio through the economic cycle by focusing on security characteristics that offer the best risk reward on a forward looking basis. Short selling and high cash balances are used from time to time as risk management tools.
Investor Benefits
Arrow’s ETF offering makes it easier for investors to access our products.
Some key takeaways for investors include:
- Accessibility: ETF series units are publicly traded and conveniently available on the stock exchange.
- ETF Vehicle Benefits: Intra-day liquidity, ability to execute both large and small orders.
- Active Management: Diversification, income and focus on risk-adjusted returns.
Fund Overview
Fund Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.90 | 1.43 | 2.03 | -1.53 | 1.70 | -0.53 | 3.17 | 0.86 | 2.79 | 1.64 | 3.29 | 16.79 | |
| 2023 | 0.57 | -0.75 | 0.80 | 0.13 | -3.33 | -2.14 | -0.11 | 0.13 | -0.97 | 1.66 | 2.77 | 0.23 | -1.13 |
| 2022 | -2.72 | 0.59 | 0.46 | -2.08 | -1.50 | -1.34 | -0.12 | -0.93 | -2.16 | 0.75 | 1.07 | -0.99 | -8.69 |
| 2021 | 1.80 | 3.59 | 1.83 | 1.38 | 1.45 | 1.53 | 1.13 | 0.67 | -2.11 | 2.67 | -0.41 | 2.79 | 17.44 |
| 2020 | 1.37 | 0.01 | -1.50 | 1.73 | 0.18 | -0.71 | 3.63 | -0.31 | -0.30 | -0.76 | 3.40 | 1.39 | 8.28 |
| 2019 | 0.22 | -0.08 | 2.20 | -0.09 | 1.58 | -0.02 | 0.19 | 2.30 | -1.12 | -0.38 | 0.54 | -0.27 | 5.11 |
| 2018 | 0.61 | -0.86 | -1.73 | 0.93 | 3.53 | 2.42 |
Growth of $1,000
Risk Rating
Low
Medium
High
Portfolio Details
Management Fee
0.80%
Performance Fee
None
Portfolio Advisor
Arrow Capital Management Inc.
Liquidity
Intra-day
Registered Plan Eligibility
Eligible
Auditor
PricewaterhouseCoopers
Custodian
CIBC Mellon Trust Compant
Valuation Agent
CIBC Mellon Global Securities Services
Transfer Agent
TSX Trust Company
Manager & Promoter
Arrow Capital Management Inc.
Investment Managers
Ted Whitehead, CFA
Senior Portfolio Manager
Ted Whitehead, CFA
Senior Portfolio Manager
Ted Whitehead is a Senior Portfolio Manager with Arrow Capital, bringing over 30 years of experience in the Financial Industry. Prior to joining Arrow, Ted spent 20 years at Manulife Asset Management as a Senior Portfolio Manager managing Small/Mid and All Cap Portfolios. Previously he was a Trader at Credit Suisse and Investment Advisor at both RBC Dominion Securities and Walwyn Stodgell Cochran Murray.
Jim McGovern
CEO, Senior Portfolio Manager
Jim McGovern
CEO, Senior Portfolio Manager
FUNDS:
Mr. McGovern founded Arrow Capital Management in 1999, bringing over 25 years of related experience. Previously he was President and Chief Executive Officer at BPI Financial Corporation (Canada), a publicly traded company that he co-founded thirteen years prior and which managed or administered over $6bn. Mr. McGovern is a founding and past Chairman of the Canada National Group of the Alternative Investment Management Association. Mr. McGovern graduated from the University of Toronto with a Bachelor of Commerce and Finance degree. He is active in charitable organizations.
How to Invest
*The blended index is 80% iShares S&P/TSX 60 ETF and 20% FTSE/TMX Canada Universe Bond Index.
Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with ETF investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $1,000” chart shows the final value of a hypothetical $1,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
This information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained on this site.
For major events that may affect the performance of a fund in the last 10 years, including its participation in an amalgamation or merger with another fund or a change in its investment objectives or portfolio advisor, please refer to the “History of the Fund” section in the fund’s most recently-filed Annual Information Form.