{"id":21363,"date":"2013-03-10T15:28:16","date_gmt":"2013-03-10T19:28:16","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=21363"},"modified":"2013-03-10T15:28:16","modified_gmt":"2013-03-10T19:28:16","slug":"ftn-annual-report-2012","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=21363","title":{"rendered":"FTN Annual Report 2012"},"content":{"rendered":"

Financial 15 Split Corp. has released its Annual Report to November 30, 2012<\/a>.<\/p>\n

\n\n\n\n\n\n\n\n\n\n
FTN \/ FTN.PR.A Performance<\/td>\n<\/tr>\n
Instrument<\/td>\nOne
Year<\/td>\n		Three
Years<\/td>\n		Five
Years<\/td>\n		Since
Inception<\/td>\n<\/tr>\n
Whole Unit<\/td>\n+14.66%<\/td>\n+1.99%<\/td>\n-3.12%<\/td>\n+2.24%<\/td>\n<\/tr>\n
FTN.PR.A<\/td>\n+5.38%<\/td>\n+5.38%<\/td>\n+5.38%<\/td>\n+5.37%<\/td>\n<\/tr>\n
FTN<\/td>\n+44.61%<\/td>\n-4.85%<\/td>\n-12.28%<\/td>\n-2.19%<\/td>\n<\/tr>\n
S&P\/TSX Financial Index<\/td>\n+17.82%<\/td>\n+8.12%<\/td>\n+1.69%<\/td>\n+8.20%<\/td>\n<\/tr>\n
S&P 500 Financial Index<\/td>\n+21.90%<\/td>\n+1.89%<\/td>\n-10.88%<\/td>\n-6.35%<\/td>\n<\/tr>\n
2\/3 Canada
+1\/3 US
[JH Calc]<\/td>\n		+19.18%<\/td>\n+6.04%<\/td>\n-2.50%<\/td>\n+3.35%<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

Figures of interest are:<\/p>\n

MER: 0.99%<\/p>\n

Average Net Assets: We need this to calculate portfolio yield. Use the Average of the beginning and end of year figures: ($133.2-million + $120.8-million)\/2 = $127.0-million.<\/p>\n

Underlying Portfolio Yield: Dividends received (net of withholding) of 4,385,579 divided by average net assets of 127.0-million is 3.45%<\/p>\n

Income Coverage: Net Investment Income of 3,100,744, divided by Preferred Share Distributions of 4,857,410 is 64%.<\/p>\n

These figures are close to the previously reported and calculated semi-annual figures<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"

Financial 15 Split Corp. has released its Annual Report to November 30, 2012. FTN \/ FTN.PR.A Performance Instrument OneYear ThreeYears FiveYears SinceInception Whole Unit +14.66% +1.99% -3.12% +2.24% FTN.PR.A +5.38% +5.38% +5.38% +5.37% FTN +44.61% …<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-21363","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/21363","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=21363"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/21363\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=21363"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=21363"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=21363"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}