(As of 6/30/2020)

Stone Global Balanced Fund Series AA

(Global Neutral Balanced)

2013

FundGrade A+^® Rating recipient
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Inception Return (1/8/2009)	7.66 %
YTD Return	4.75 %

NAVPS (7/10/2020)	$23.10
Change	$0.05 / 0.22 %

Growth of $10,000 (As of June 30, 2020)

MER	2.95 %
Assets ($mil)	$14.40
Rank (1Yr)	61/1696
Std Dev (3Yr)	8.16 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The investment objective of the Fund is to provide investors access to a global balanced fund seeking capital appreciation and a steady stream of current income.

Management Co.

Stone Asset Management Limited

Managers

Michael Giordano, René Fantin, Sunil Shah, Robert Prospero

Asset Allocation
(As of June 30, 2020)

Sector Allocation
(As of June 30, 2020)

Geographic Allocation
(As of June 30, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Stone Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	21.54%
Stone Global Sustainability Fund Series A	International Equity	Mutual Fund	Multi-National	13.84%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.43%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.74%
Ontario Province 2.70% 02-Jun-2029	Domestic Bonds	Fixed Income	Canada	1.68%
Canada Government 2.75% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.48%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	1.36%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.35%
Bell Canada Inc 2.50% 14-Feb-2030	Domestic Bonds	Fixed Income	Canada	1.05%
General Motors Fncl Canada Ltd 3.00% 26-Feb-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.01%

Performance Data (As of June 30, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.74	11.34	4.75	4.75	7.63	5.34	4.88	7.12
Benchmark	0.82	7.44	2.68	2.68	7.90	7.10	7.35	9.35
Quartile Ranking	1	1	1	1	1	1	2	2

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	12.21	-2.44	8.04	-0.43	8.44	7.62	13.83	7.98	0.94	10.35
Benchmark	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80	4.85
Quartile Ranking	3	2	2	4	1	3	2	3	1	2

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