| Portfolio | Highstreet Money Market Fund |
| Lead Portfolio Manager | David Stonehouse |
| Benchmark* | Bloomberg Canada 1-3 Month T-Bill Index |
| Fund Report | May 2025 |
Objective
The investment objectives of the Fund are to provide investors with:
- Capital preservation and liquidity by investing in a diversified portfolio of high quality money market or debt instruments
- Yield that is similar to or better than the yield derived by the benchmark
- A steady flow of interest income
Process
Investments in the Fund are selected to provide an extensive schedule of maturities utilizing Federal and Provincial Treasury Bills, Bankers’ Acceptances, Floating Rate Notes, Corporate and Securitized commercial paper and corporate and government bonds to meet the investment objectives.
Performance Overview - Annualized Returns
| 3 MO % | YTD % | 1 Year % | 3 Year % | 5 Year % | 10 Year % | SPSD % |
|---|---|---|---|---|---|---|
| 0.7 | 1.3 | 4.0 | 4.2 | 2.6 | 1.8 | 2.0 |
Performance as of May 31, 2025. Since Performance Start Date (PSD) - July 23, 2002. All information is in Canadian dollars. The performance presented is gross of management fees and administrative (fund) expenses and rates of return for greater than one year have been annualised. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and distributions. Performance is historical and is not intended to be indicative of future returns.
*As of September 1, 2019, the Highstreet Money Market Fund’s Benchmark changed from the FTSE Canada 91 Day T‐Bill Index to the Bloomberg Canada 1–3 Month Treasury Bill Index (formerly Bloomberg Barclays Canada 1–3 Month Treasury Bill Index). The benchmark change was applied from that date forward.
*“Bloomberg®” and Bloomberg Canada 1–3 Month Treasury Bill Index (formerly Bloomberg Barclays Canada 1–3 Month Treasury Bill Index) service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by AGF Management Limited and its subsidiaries. Bloomberg is not affiliated with AGF Management Limited or its subsidiaries, and Bloomberg does not approve, endorse, review or recommend Highstreet Money Market Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness, of any data or information relating to Highstreet Money Market Fund.
The Highstreet Pooled Funds are prospectus-exempt products and are offered on a private placement basis. Units are offered on a continuous basis to investors who meet the definition of an ‘accredited investor’. Units of the funds are offered to residents in provinces and territories of Canada pursuant to exemptions set forth under National Instrument 45-106 from the prospectus requirements. Please read the offering memorandum before investing in Pooled Funds.