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Why invest in the Lynx Equity Income Trust?
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The base target yield on the Trust Units is paid quarterly.
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In addition to the base target yield, Preferred Unit yields may grow over time as 80% of royalty growth on the Lynx Equity Income Trust’s investments in Lynx are streamed to Preferred Units.
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The distribution of any royalty growth amount is weighted towards the Trust’s oldest investors, so annual yield increases, if any, reward long-term investors who earn a higher yield than new investors. For example, the Trust’s 2016 Preferred A investors currently earn 9.62% per year on their investment compared to new Preferred A investors who initially receive 8.25% per year.
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Since its inception in 2007, Lynx Equity Limited has never missed a distribution or redemption request. Since the Lynx Equity Income Trust’s inception in 2016, it also has never failed to make a quarterly distribution or meet a redemption request.
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The value of an investment in the Lynx Equity Income Trust does not fluctuate based on Net Asset Value (NAV). Trust Units are not NAV units but are similar to a debt fixed investment and are redeemed at their purchase price. Therefore, 100% of investor returns are via quarterly distributions and investors will not experience volatility in their principal investment.
Key Trust Facts
| Name | Lynx Equity Income Trust | |
|---|---|---|
| Inception Date | August 2016 | |
| Fund Type | Open-ended Mutual Fund Trust | |
| Fund Status | ||
| Fund Inception | September 2016 | |
| AUM (Assets Under Management) | $42.7M as of May 21, 2023 | |
| Fund Administrator | Lynx Equity Administration Corp. | |
| Distributions | Quarterly and with DRIP option | |
| Purchases | Monthly closes on the 15th of the month, or first subsequent business day. | |
| Redemptions | Monthly, on the last business day of the month, subject to notice period, redemption fees, and limits. Please see the | |
| Management Fee | None | |
| Available Units | Preferred A (9.0/1.0) Preferred A (5.5/1.0) Preferred B Preferred F Preferred A (USD) (9.0/1.0) Preferred A (USD) (5.5/1.0) Preferred B (USD) Preferred F (USD) |
Fundserv Code: PAI502 Fundserv Code: PAI510 Fundserv Code: PAI503 Fundserv Code: PAI504 Fundserv Code: PAI507 Fundserv Code: PAI511 Fundserv Code: PAI508 Fundserv Code: PAI509 |
| Minimum Investment | $10,000 | |
| Registered Plan Status | Eligible (RRSP, TFSA, LIRA, LIF, RRIF, RESP, RDSP) | |
| Initial Target Return | 8.25% Preferred A and B, 9.25% Preferred F | |