Inception Return
(12/13/2019)
|
7.56 %
|
|
YTD Return
|
-2.33 %
|
|
NAVPS
(9/5/2025)
|
$9.20
|
|
Change
|
$0.05 / 0.59 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$54.40
|
|
Rank (1Yr)
|
1672/1723
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian and foreign equities, corporate bonds, Canadian and foreign government bonds, and exchange traded funds which track sector or broad market indices. It is designed to provide both moderate income and portfolio growth over the long-term, while being sufficiently diversified to mitigate volatility.
|
Fund Manager
PenderFund Capital Management Ltd.
Portfolio Manager
Geoff Castle, PenderFund Capital Management Ltd.
David Barr, PenderFund Capital Management Ltd.
Justin Jacobsen, PenderFund Capital Management Ltd.
Greg Taylor, PenderFund Capital Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Foreign Bonds | Fixed Income | Multi-National | 35.05% |
| Pender Small Cap Opportunities Fund Class A | Canadian Equity | Mutual Fund | Canada | 8.76% |
| Pender Alternative Absolute Return Fund Class A | Other | Mutual Fund | Canada | 8.61% |
| Exor NV | International Equity | Consumer Goods | European Union | 3.60% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.36% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 2.87% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 2.72% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 2.58% |
| DREAM Unlimited Corp Cl A | Canadian Equity | Real Estate | Canada | 2.16% |
| Fevertree Drinks PLC | International Equity | Consumer Goods | European Union | 2.12% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.07
|
5.14
|
-3.20
|
-2.33
|
3.51
|
8.70
|
13.11
|
-
|
|
Benchmark
|
1.48
|
6.62
|
2.10
|
4.88
|
10.66
|
11.58
|
6.45
|
6.68
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.31
|
12.20
|
-8.05
|
22.78
|
-1.94
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|