Reports and Financial statements

Financial Statements

A detailed statement of the net assets, income and expenses, cash flows and investment portfolio for all FÉRIQUE Funds. An "audited" annual version is produced for the 12-month period ending December 31 of each year and approved by our FÉRIQUE Fund auditors. An "unaudited" interim version is produced for the six-month period ending June 30 of each year.

 

Financial statements

Management Report

A commentary and detailed tables on the management, portfolio and return of each FÉRIQUE Fund. Each year, these reports are published on an annual basis, as at December 31, and interim basis, as at June 30

Summary of Investment Portfolio


A report presenting the top 25 holdings, asset mix and net assets of each Fund.
This document is produced individually for each Fund for the quarters ending March 31 and September 30 of each year.

Investment Portoflios - March 2017

Summary of Investment Portfolio - September 2016