Mutual funds recorded $1.8 billion in monthly net sales for August, and almost $2 billion in long-term net sales for the month, according to the latest data from the Investment Funds Institute of Canada.
IFIC reported that long-term net sales for the month of August reached their highest total for that month since 1997. Tom Hockin, IFIC’s president & CEO, said, “This represents a healthy showing for our industry and Canadians’ continued interest in investing over the long haul.”
The total doesn’t include the re-invested distributions of $562.8 million, pushing the overall monthly net sales total over the $2.3 billion mark. Balanced funds led the way with more than $1 billion in monthly net sales, followed by the dividend & income category with $848 million in net sales, and bond funds, which had $596 million in sales. This continues a trend that has been evident all year with investors preferring safer income-generating funds.
The flip side of that is that sales in the pure equity categories continue to suffer. Only the U.S. equity category produced positive net sales in the month ($154 million worth). Both the foreign and Canadian equity categories remain in net redemptions, $285 million and $407.8 million, respectively.
The higher redemptions in Canadian equity funds for August marks something of a turnaround in the year to date trend, where foreign equity redemptions total almost $2.4 billion and Canadian equity fund redemptions are at the $1.3 billion mark. This suggests that Canadian investors were even more eager to take some money off the table after a strong run-up in Canadian equity markets this year.
Year to date, balanced funds are the hottest sellers, with almost $8.4 billion in total net sales, followed by the dividend funds at $7.9 billion and bond funds with $5.2 billion.
IFIC also reported that total assets under management in August increased 0.4% from July to an all-time high of $546.9 billion. Among the big firms, larger than average gains were evident at the bank firms such as RBC Asset Management (assets up 1.5%), BMO Investments (2%), and TD Asset Management (1.3%). CI Investments also enjoyed a 1% gain.
Smaller companies recording outsized asset gains include Dynamic Mutual Funds, PH&N, Manulife Investments, Guardian Group of Funds, Standard Life Mutual Funds and Acuity Funds (which enjoyed a 6% leap in assets for the month).
Meanwhile, assets declined at some big players such as AIM Trimark, Mackenzie, Franklin Templeton, and smaller players, AIC and Brandes Investment Partners.
August mutual fund sales highest in month since 1997
IFIC reports net industry sales of $1.8 billion
- By: James Langton
- September 15, 2005 September 15, 2005
- 11:32