About the Fund
The investment objective of the Wells Plus 6ix Rebel Freedom fund (the Fund) is to generate a moderate level of interest income with minimal volatility and low correlation to most traditional asset classes by investing in asset-backed debt obligations to invest proceeds of the Fund in projects and opportunities that are, in whole or in part, directly or indirectly, associated with Rebel Media Holdings Inc. (Rebel Media), or such other projects, vehicles, and instruments as the fund manager may deem appropriate from time to time for the purpose of achieving the fund’s mandate to its investors.
Accounts are managed on a discretionary basis and individual suitability is determined by the Portfolio Manager. Investment/Redemption: The Fund is an open-ended unit trust, priced monthly. Purchases and redemptions can be made on any monthly valuation date. There is no mandatory hold period or redemption notice period. However, the Manager may, at its option, require a 90 day notice period prior to redemption if it perceives that an investor’s trading activity in the Fund is affecting other Unit holders. Details are found in the Information Memorandum, which is available upon request.
The Fund is directed at investors seeking to save for retirement or in retirement that desire modest, regular, steady income. It is intended to be suitable for anyone who wishes to participate in both a financial and ideologically based investment.
DISCLAIMER: This is intended for information purposes only and does not constitute an offer to buy or sell our products or services nor is it intended as investment and/or financial advice on any subject matter. No endorsement of any third party products, services or information is expressed or implied by any information, material or content referred to. Every effort has been made to ensure the accuracy of the content of this document, however, Wells Asset Management System Inc. shall not incur any liability arising in connection with the information contained in this document. Wells Asset Management System Inc.’s services and products are available only in those jurisdictions in which we are registered to offer such services or products and is intended for Canadian residents only. Wells funds are available through Wells managed accounts only. Please read the Information Memorandum before investing. Wells funds are not guaranteed, their values change frequently and past performance may not be repeated.
Wells Asset Management System Inc.
LEAD PORTFOLIO STRATEGIST
Dale Wells, CIM, Portfolio Manager
Open-ended unit trust
REGISTERED PLAN ELIGIBILITY
100% eligible for all registered plans
$5,000 CAD (Five Thousand Dollars)
The Fund does not yet have a track record so the risk level cannot be directly ascertained. Details of other risk factors are found at pages 20-22 of the Information Memorandum, which is available upon request.
Help the Rebel Grow
Dale Wells, CEO of Wells Asset Management is a strong personal supporter of The Rebel, and saw a way to blend his professional financial acumen with the moral and ethical values he holds dear as a proud Canadian. Enter the Wells Rebel Freedom Fund. An RRSP eligible income fund with a modest rate of return on on invested capital… and substantially geared to investing in Rebel projects such as film and television style programming, on-line apps, and even real estate related projects such as studios. This is a unique approach to helping the Rebel grow, while at the same time providing you with a financial return on your moral and ethical Rebel-based investment.