|
|
 | Elliott & Page Distributions 2001
2007 (PDF) | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999
The table below indicates the 2001 year-end distributions for the Elliott & Page mutual funds.
Distributions are expressed in dollar value per outstanding unit as of the Record Date for each fund.
E&P Manulife Balanced Asset Allocation Portfolio
- The fixed income component produced interest income of about $0.045/unit.
- No capital gains distributed from the equity component.
E&P Manulife Tax-Managed Growth Portfolio
- The fixed income component produced interest income of about $0.020/unit.
- No capital gains distributed from the equity component.
- The Maximum Growth Asset Allocation Portfolio also produced interest income from its fixed income component but the income was offset by losses on forward contracts used to increase foreign content from 30% to 40%.
Elliott & Page Growth & Income Fund
- The sale of both ACNeilsen Corporation and United Dominion Industries in the first quarter of this year resulted in capital gains to the fund
- The sale of some bond issues sold in early October also resulted in capital gains to the fund.
Elliott & Page Active Bond Fund
- The portfolio’s overweight in the strong performing Corporate Bond sector contributed to positive performance and income distribution of the fund.
- The portfolio is currently defensively positioned, with duration close to the benchmark Index.
Elliott & Page Balanced Fund
- The portfolio’s overweight in the strong performing Corporate Bond sector contributed to positive performance and income distribution of the fund.
Fund | Year-end Per Unit Distributions | Record Date | Pay Date |
| Income | Capital Gains | | |
| Elliott & Page Balanced Fund | $0.036039 | $0.00 | Dec. 13 | Dec. 14 |
| Elliott & Page Active Bond Fund | $0.098708 | $0.00 | Dec. 13 | Dec. 14 |
| Elliott & Page Growth & Income Fund | $0.017858 | $0.021421 | Dec. 13 | Dec. 14 |
| E&P Manulife Balanced Asset Allocation Portfolio | $0.024618 | $0.00 | Dec. 13 | Dec. 14 |
| E&P Manulife Tax-Managed Growth Portfolio | $0.052648 | $0.00 | Dec. 13 | Dec. 14 |
| |
|
|
