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| EnergyFields 2011 Special FTLP (MIN1105) |
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Investment is made in flow-through shares of oil and gas companies engaged in exploration, development or production in Canada with a view to achieving capital appreciation and maximizing tax benefits.
Why Invest?
- 100% TO 125% TAX DEDUCTION - Investment in flow-through shares with allocation of eligible expenditures to investors. Provided certain reinvestment targets are achieved and certain assumptions are met.
- 100% INVESTMENT IN PUBLICLY LISTED COMPANIES - No private companies, only resource companies listed on TSX, TSXV, CNSX or other stock exchanges, with short hold periods.
- NO MANAGEMENT FEES - Performance bonus is paid only after investors have recouped their entire investment.
- TAX-DEFERRED ROLLOVER - At dissolution, units may be transferred into a Pathway Multi Series corporate class mutual fund without incurring taxable consequences.
| Net Asset Value |
As of April 30, 2013 |
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Funds Raised |
As of April 30, 2013 |
| NAV/100 ($) |
ATR(%)1 |
ATR-CG(%)1 |
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AMOUNT RAISED ($) |
% INVESTED |
| 33.30
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N/A |
N/A |
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1,811,000 |
100 |
NOTE: Starting NAV per $100.00 unit is normally $75.00 after subtracting costs of issue and premiums, a NAV above $75.00 per unit represents appreciation in the portfolio. A very conservative valuation approach is followed, where warrants are assigned no time value, just intrinsic value; stocks are valued at closing price, or last traded price.
1 Return based on marginal tax rate of 46.41% (highest marginal rate in Ontario).
Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with an investment in the flow-through limited partnerships. The information contained herein does not constitute an offer to sell, nor a solicitation to buy a security. It is not to be transmitted, reproduced or made available – in whole or in part – to the general public. Qualified investors must receive a confidential Offering Memorandum from an authorized distributor prior to subscribing for units. Flow-through limited partnerships are not guaranteed, their values change frequently and past performance may not be repeated.
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| OFFERING DETAILS |
ISSUE SIZE
$10,000,000 max
$250,000 min
UNIT PRICE
$100 per unit
MINIMUM PURCHASE
$10,000 - 100 units
MANAGEMENT FEE
0 %
ROLLOVER TARGET DATE
October 31, 2013 or earlier
AVAILABILITY
To all Canadian residents outside Québec.
FUNDSERV
MIN1105
FEDERAL TAX SHELTER ID#
TS 077990
QUÉBEC TAX SHELTER ID#
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| HISTORICAL NAVs |
| | DATE | | NAV ($) | |
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March 31, 2013
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4,264.00 | |
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February 28, 2013
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3,404.00 | |
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January 31, 2013
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3,405.00 | |
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December 31, 2012
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4,054.00 | |
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November 30, 2012
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3,847.00 | |
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October 31, 2012
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4,580.00 | |
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September 28, 2012
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4,361.00 | |
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August 31, 2012
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4,393.00 | |
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July 31, 2012
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3,767.00 | |
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June 29, 2012
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3,730.00 | |
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May 31, 2012
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4,341.00 | |
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April 30, 2012
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4,900.00 | |
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March 30, 2012
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6,381.00 | |
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February 29, 2012
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7,226.00 | |
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January 31, 2012
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6,412.00 | |
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December 30, 2011
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5,748.00 | |
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November 30, 2011
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6,022.00 | |
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