Inception Return
(3/24/2006)
|
5.83 %
|
|
YTD Return
|
0.71 %
|
|
NAVPS
(7/2/2025)
|
$16.29
|
|
Change
|
$0.06 / 0.39 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.63 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1437/1742
|
|
Std Dev (3Yr)
|
13.91 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims for income generation and capital appreciation by investing primarily in dividend or income paying securities, including royalty trust securities, real-estate investment trust securities and limited partnership securities and other exchange-listed participating securities. The Fund may also invest in securities of other mutual funds.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Robert Almeida, SLGI Asset Management Inc.
Sub-Advisor
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Treasury Bill 02-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.46% |
| Canada Government 04-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.37% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.20% |
| Abbvie Inc | US Equity | Healthcare | United States | 0.97% |
| KDDI Corp | International Equity | Telecommunications | Japan | 0.94% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.94% |
| Prologis Inc | US Equity | Real Estate | United States | 0.91% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 0.90% |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 0.86% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 0.85% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.77
|
-1.95
|
-0.43
|
0.71
|
7.68
|
5.79
|
10.74
|
5.72
|
|
Benchmark
|
2.47
|
-1.84
|
0.98
|
0.80
|
11.81
|
10.05
|
6.31
|
6.61
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.74
|
6.78
|
1.05
|
22.17
|
-4.77
|
19.58
|
-7.55
|
7.05
|
16.88
|
-8.24
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
4
|
1
|
4
|
3
|
1
|
4
|