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Company Snapshot

COMPANY INFORMATION
Skylon All Asset Trust
2000-2 Queen St E
Toronto, ON
M5C 3G7
Tel: (416) 364-1145
Toll-free: (800) 268-9374
Fax: (416) 364-6299

Contact Name
Douglas J. Jamieson

Industry
Other Diversified Financial Services
 

Key Executives
Peter W. Anderson, CEO
Douglas J. Jamieson, CFO

Provides exposure to returns of PIMCO All Asset Fund, a fund-of-funds which seeks to maximize inflation-adjusted returns utilizing dynamic asset allocation strategy to invest in other PIMCO funds managed by U.S. bond manager Pacific Investment Management Company LLC (PIMCO). The PIMCO funds are diversified across asset classes and sectors, including stock and bond markets, treasury inflation-protected securities and commodities.
FP ADVISOR COVERAGE
Skylon All Asset Trust
FP Corporate Analyzer
FP Directory of Directors
FP Corporate Surveys
Ordering FP Products
 
TOP INDUSTRY PLAYERS
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Central Fund of Canada Limited 859,091
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Clarke Inc. 250,145
TerraVest Income Fund 241,711
(Links are to Snapshots.)
 
FINANCIAL RATIOS AS OF FEB 8/10
Listed Close 52-wk
High
52-wk
Low
IAD Latest
Dividend
Yield 60-mo
Beta
TSX/SKA.UN $19.50 $21.37 $15.06 $1.50 $0.38 7.7% 0.38
Avg 20-day
Volume
P/E 12-mo
EPS
EPS
Date
1-yr
Return
3-yr
Return
5-yr
Return
Market
Cap. (000s)
934 n.a. $-0.62 June 30/09 27.18% 3.88% 2.84% $17,440
 
ANNUAL FINANCIALS
Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06
$000s $000s $000s
Total revenue (2,081) 7,909 4,147
Net income (2,605) 5,695 2,702
Total assets 24,993 141,168 121,030
$ $ $
Earnings per share* (2.20) 1.19 0.57
% % %
Return on equity (11.97) 8.40 2.42
 
* Trust unit

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