Inception Return
(3/24/2006)
|
5.71 %
|
|
YTD Return
|
5.61 %
|
|
NAVPS
(7/25/2024)
|
$16.05
|
|
Change
|
$0.04 / 0.27 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.63 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
611/1680
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 06-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.55% |
| Canadian Treasury Bill 01-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.45% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.37% |
| Prologis Inc | US Equity | Real Estate | United States | 1.01% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.89% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 0.85% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.81% |
| Abbvie Inc | US Equity | Healthcare | United States | 0.79% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.75% |
| General Mills Inc | US Equity | Consumer Goods | United States | 0.74% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.16
|
0.65
|
5.61
|
5.61
|
11.41
|
6.56
|
6.70
|
5.25
|
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.78
|
1.05
|
22.17
|
-4.77
|
19.58
|
-7.55
|
7.05
|
16.88
|
-8.24
|
9.18
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
4
|
3
|
1
|
4
|
2
|