Exemplar Growth
and Income ETF

   

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

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2022-2.720.590.46-2.08-1.50-1.34-0.12-0.93-7.44
20211.803.591.831.381.451.531.130.67-2.112.67-0.412.7917.44
20201.370.01-1.501.730.18-0.713.63-0.31-0.30-0.763.401.398.28
20190.22-0.082.20-0.091.58-0.020.192.30-1.12-0.380.54-0.275.11
20180.61-0.86-1.730.933.532.42

Growth of $1,000

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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

Administrator

RBC Investor & Treasury Services

Manager & Promoter

Arrow Capital Management Inc.



Investment Managers

Ted Whitehead, CFA

Senior Portfolio Manager

Jim McGovern

CEO, Senior Portfolio Manager


How to Invest

Mutual Fund Solutions


*The blended index is 80% S&P/TSX and 20% FTSE/TMX Canada Universe Bond Index.

Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with mutual fund 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. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

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 document 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 in this document. 

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.