{"id":48345,"date":"2017-04-15T21:30:00","date_gmt":"2017-04-16T01:30:00","guid":{"rendered":"https:\/\/prefblog.com\/?p=48345"},"modified":"2025-07-17T21:31:26","modified_gmt":"2025-07-18T01:31:26","slug":"osp-pr-a-annual-report-2016","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=48345","title":{"rendered":"OSP.PR.A : Annual Report, 2016"},"content":{"rendered":"<p>Brompton Oil Split Corp. has released its <a href=\"http:\/\/www.bromptongroup.com\/static\/pdf\/osp_2016_annual_report.pdf\">Annual Report to December 31, 2016<\/a>.<\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td colspan=\"5\">OSP \/ OSP.PR.A Performance<\/td>\n<\/tr>\n<tr>\n<td>Instrument<\/td>\n<td>One<br \/>Year<\/td>\n<td>Since<br \/>Inception<\/td>\n<\/tr>\n<tr>\n<td>Whole Unit<\/td>\n<td>+26.3%<\/td>\n<td>-1.0%<\/td>\n<\/tr>\n<tr>\n<td>OSP.PR.A<\/td>\n<td>+5.1%<\/td>\n<td>+5.1%<\/td>\n<\/tr>\n<tr>\n<td>OSP<\/td>\n<td>+57.8%<\/td>\n<td>-4.9%<\/td>\n<\/tr>\n<tr>\n<td>S&#038;P\/TSX Capped Energy Index<\/td>\n<td>+39.6%<\/td>\n<td>+2.0%<\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>Figures of interest are:<\/p>\n<p>MER: 1.37% of the whole unit value, excluding one time initial offering expenses. <\/p>\n<p>Average Net Assets: We need this to calculate portfolio yield. NAV of 52.2-million in 2016, 47.7-million in 2015, average is 50.0-million.<\/p>\n<p>Underlying Portfolio Yield: Dividends received (net of withholding) of 1.243-million divided by average net assets of 50-million is 2.49%<\/p>\n<p>Income Coverage: Net Investment Income (dividends, withholding, expenses) of 0.502-million divided by Preferred Share Distributions of 1.331-million is 38%.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Brompton Oil Split Corp. has released its Annual Report to December 31, 2016. OSP \/ OSP.PR.A Performance Instrument OneYear SinceInception Whole Unit +26.3% -1.0% OSP.PR.A +5.1% +5.1% OSP +57.8% -4.9% S&#038;P\/TSX Capped Energy Index +39.6% &hellip;<\/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-48345","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/48345","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=48345"}],"version-history":[{"count":1,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/48345\/revisions"}],"predecessor-version":[{"id":48346,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/48345\/revisions\/48346"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=48345"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=48345"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=48345"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}