(As of 12/31/2019)

Stone Global Balanced Fund Series AA

(Global Neutral Balanced)

2013

FundGrade A+^® Rating recipient
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Inception Return (1/8/2009)	7.57 %
YTD Return	12.21 %

NAVPS (1/16/2020)	$22.17
Change	$0.03 / 0.13 %

Growth of $10,000 (As of December 31, 2019)

MER	3.03 %
Assets ($mil)	$12.45
Rank (1Yr)	529/1169
Std Dev (3Yr)	6.81 %
Volatility Ranking (3Yr)	4/10
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

Sunil Shah, Michael Giordano, René Fantin, Robert Prospero

Asset Allocation
(As of December 31, 2019)

Sector Allocation
(As of December 31, 2019)

Geographic Allocation
(As of December 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Stone Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	29.59%
Stone Global Sustainability Fund Series A	International Equity	Mutual Fund	Other European	20.85%
Canada Government 2.75% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	3.50%
Quebec Province 2.75% 01-Sep-2027	Domestic Bonds	Fixed Income	Canada	1.63%
British Columbia Province 2.55% 18-Jun-2027	Domestic Bonds	Fixed Income	Canada	1.61%
Ontario Province 2.70% 02-Jun-2029	Domestic Bonds	Fixed Income	Canada	1.36%
Royal Bank of Canada 1.97% 02-Mar-2022	Domestic Bonds	Fixed Income	Canada	1.07%
Canada Government 2.75% 01-Dec-2064	Domestic Bonds	Fixed Income	Canada	1.01%
General Motors Fncl Canada Ltd 3.00% 26-Feb-2021	Domestic Bonds	Fixed Income	Canada	0.99%
Quebec Province 2.30% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	0.98%

Performance Data (As of December 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.26	2.66	2.75	12.21	12.21	5.76	5.01	6.53
Benchmark	0.31	3.36	5.09	12.26	12.26	7.79	8.46	8.69
Quartile Ranking	3	2	3	2	2	1	2	1

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	2	1	1	4	1	3	2	2	1	1

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