Details

Pricing Information

Portfolio Net Asset Value as at August 31, 2023

  • Net Asset Value Per Unit Class A: $12.5619
    Class F: $13.0447

Productivity Media Inc.’s History

In 2012, Productivity Media Inc. brought together a team with over 60 years of film and television experience in financing, production and sales. This group launched the Productivity Media Income Fund I LP which was followed by the launch of QPMIT in 2016.

Productivity Media Inc. has become a powerful player in the film funding sector by capitalizing on over 60 years of industry experience in:

  • Film and Television Financing
  • Deal Sourcing
  • Production
  • Distribution
  • Proprietary Analytics
  • Sales

The firm has a collective track record of over $3 billion of financing for Warner Bros, Walt Disney, Universal Studios, MGM, Lions Gate, Morgan Creek, Netflix and ICM, including the first five films of the billion dollar “Harry Potter” movie franchise.

Productivity Media Inc. thrives by connecting high net worth individuals, hedge funds and finance companies with filmmakers, producers and directors to achieve lower volatility returns while enabling producers to focus on what they do best — making quality films.

At the core of their investment strategy is asset-based lending, a highly-secure form of financing based on the value of the production’s assets, in the form of government or highly rated corporate guarantees, rather than on the overall strength of its potential for box office earnings.

Learn about Productivity Media Inc. 

Simulate Your Return

See our Performance – Try our Calculator

This calculator only calculates potential earnings related to Class F Trust Units.

The Qwest Productivity Media Income Trust had an average yearly return of 7.81% compounded monthly over the period from July 2016 to August 2023 for the Class F Trust Units. Enter an initial investment to back-index your potential earnings from July 2016 to August 2023 for Class F Trust Units.

since September 2016

Qwest Productivity Media Income Trust

Qwest Productivity Media Income Trust

Annualized Standard Deviation Class A:    0.45%

Annualized Standard Deviation Class F:    0.42%

 

Disclaimer

Any investment returns presented herein are for illustrative purposes only. Any implied past returns do not represent future performance. Any performance data provided is based on historical returns and does not, nor is it intended to, reflect the future values of the Qwest Productivity Media Income Trust or returns on investment in Qwest Productivity Media Income Trust. Further, the performance data provided assumes reinvestment of all distributions and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any unitholder that would have reduced returns. Securities of the Qwest Productivity Media Income Trust are not guaranteed by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Past performance may not be repeated.

Forecasts, estimates, and certain information contained herein should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Past performance may not be indicative of its future performance. Important information regarding the Qwest Productivity Media Income Trust is set out in its Offering Memorandum and should be reviewed carefully prior to investment.

Distributions

Class A

Amount per share Record date Pay date
$0.1279933* 06/30/2023
$0.1262262* 03/31/2023
$0.13128575 12/31/2022
$0.13008098 09/30/2022
$0.12800508 06/30/2022
$0.12534754 03/31/2022
$0.12302131 12/31/2021
$0.12245684 09/30/2021
$0.1206303 06/30/2021
$0.1182772 03/31/2021
$0.1159126 12/31/2020
$0.11652436 09/30/2020
$0.1186259 06/30/2020
$0.11570504 03/31/2020
$0.1151092 12/31/2019
$0.1144399 09/30/2019
$0.1136929 06/30/2019
$0.1127154 03/31/2019
$0.1132995 12/31/2018
$0.2714091 12/29/2017
$0.1102 12/31/2016

* This distribution is for the 2023 tax year. A T3 tax slip will be issued for this distribution by SGGG Fund Services at the end of March 2024.

Class F

Amount per share Record date Pay date
$0.1614530* 06/30/2023
$0.1606986* 03/31/2023
$0.1574149 12/31/2022
$0.1558493 09/30/2022
$0.15337620 06/30/2022
$0.15402653 03/31/2022
$0.15245845 12/31/2021
$0.14725230 09/30/2021
$0.1499971 06/30/2021
$0.1498142 03/31/2021
$0.1486221 12/31/2020
$0.14774021 09/30/2020
$0.1458967 06/30/2020
$0.1462319 03/31/2020
$0.1455645 12/31/2019
$0.1448797 09/30/2019
$0.1434324 06/30/2019
$0.1419246 03/31/2019
$0.1415948 12/31/2018
$0.3069519 12/29/2017
$0.0641 12/31/2016

* This distribution is for the 2023 tax year. A T3 tax slip will be issued for this distribution by SGGG Fund Services at the end of March 2024.

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