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If you would like to learn more about the Standard Resources Fund, please complete this form and a representative will contact you.
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The Standard Resources Fund distributes cash flow on a quarterly basis. The following schedule outlines the amount per unit
and the percentage of investment dollar in the 2010 fiscal year (rounded to nearest penny):
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Date |
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Per Unit ($) |
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Return |
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2010-03-31 |
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$0.13 |
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2.58% |
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2010-06-30 |
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$0.15 |
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3.00% |
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2010-09-30 |
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$0.00 |
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0.00% |
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2010-12-31 |
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$0.34 |
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5.90% |
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2011-03-31 |
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$0.09 |
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1.50% |
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CTD Totals |
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$0.71 |
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12.98% |
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Exempt Analysis Inc. (website) has conducted a third-party independent research report on the investment feasibility of the Standard Resources Fund. To review this research report, please click on the PDF Icon provided below:
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Research Report - October 7, 2010 |
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The Standard Resources Fund (the "Fund") is a Canadian Mutual Fund Trust that actively pursues investments in the oil and gas industry throughout the Western Canadian Sedimentary Basin. These investments include producing assets (wells), facilities, pipelines, and equity.
Utilizing fundamental analysis to exploit arbitrage opportunities, the Fund provided unit holders with a year over year return of 36.18% return in 2010. This return includes
the computation of the distribution yield and the increase in per unit equity value.
With over 1,200 unit holders, the Fund is capable of acquiring or deploying capital in $2.5 - 10 million CDN tranches and has a mandate to primarily target the upstream sector of the industry for its portfolio.
The Fund utilizes an experienced team of internal, external, and third-party evaluators and analysts to determine the suitability of each prospective investment. Only after rigorous due diligence will the Fund ultimately add a new investment or asset to the existing portfolio.
The Standard Resources Fund has a minimum investment of $5,000 CDN and is TFSA and RRSP eligible. As of April 1, 2011 the current Net Asset Value per unit is $9.17.
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