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The Active Management Portfolio Program is a discretionary investment management service offered by R.N. Croft Financial Group Inc. that enables investors to identify their investment objectives and preferences for investment risk and to acquire a customized asset allocation comprised of Shares of Classes. The Corporation has retained Croft Financial Group to manage the investments of each of the Classes of the Corporation. Croft Financial Group uses advanced analytical techniques to evaluate the return/risk characteristics of the Classes and to develop a Custom Portfolio for each investor, based on information about the investor provided in the
MIAA.
Classes and shares offered are:
| Class A-3 |
Canadian Conservative Equity |
| Class B-3 |
Canadian Diversified Equity |
| Class C-3 |
Canadian Growth Equity |
| Class D-3 |
Income |
| Class E-3 |
Morris Financial Balanced Income |
| Class F-3 |
Morris Financial Balanced Growth |
Once developed and implemented, the weighting of each Class in an
investor’s Custom Portfolio is constantly monitored by R.N. Croft
Financial Group Inc. A reasonable range of weighting variations is
permitted to take into account daily fluctuations in the value of
the Shares of the Classes but, from time to time, rebalancing is
required.
Rebalancing is the process of adjusting the components of an
investor’s Custom Portfolio as market conditions change so that
the Custom Portfolio matches the investor’s investment objectives
over time. R.N. Croft Financial Group Inc. will periodically
rebalance the mix of Classes in an investor’s Custom Portfolio to
the original designated levels by redeeming Shares of one or more
Classes and applying the redemption price to purchase Shares of one
or more other Classes. This may occur if one or more Classes exceed
the desired weightings for an investor’s Custom Portfolio through
market fluctuations. Investors will not be contacted prior to a
rebalancing, but will receive confirmation of the rebalancing
transactions.
The redemption of Shares of
a Class on a rebalancing is not a disposition of such shares for tax
purposes.
This product is sold by Offering Memorandum. Please contact our office for a
copy or click on the link below.
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