(As of 9/30/2019)

Stone Global Balanced Fund Series AA

(Global Neutral Balanced)

2013

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (1/8/2009)	7.49 %
YTD Return	9.30 %

NAVPS (10/18/2019)	$21.15
Change	($0.06) / -0.28 %

Growth of $10,000 (As of September 30, 2019)

MER	3.03 %
Assets ($mil)	$12.19
Rank (1Yr)	899/1160
Std Dev (3Yr)	6.89 %
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, Robert Prospero, Michael Giordano, René Fantin

Asset Allocation
(As of September 30, 2019)

Sector Allocation
(As of September 30, 2019)

Geographic Allocation
(As of September 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Stone Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	28.28%
Stone EuroPlus Fund A	International Equity	Mutual Fund	Other European	20.48%
Canada Government 2.75% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	3.48%
British Columbia Province 2.55% 18-Jun-2027	Domestic Bonds	Fixed Income	Canada	1.65%
Quebec Province 2.75% 01-Sep-2027	Domestic Bonds	Fixed Income	Canada	1.64%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.47%
Canada Government 2.75% 01-Dec-2064	Domestic Bonds	Fixed Income	Canada	1.09%
Royal Bank of Canada 1.97% 02-Mar-2022	Domestic Bonds	Fixed Income	Canada	1.06%
Ontario Province 2.70% 02-Jun-2029	Domestic Bonds	Fixed Income	Canada	1.04%
General Motors Fncl Canada Ltd 3.00% 26-Feb-2021	Domestic Bonds	Fixed Income	Canada	0.99%

Performance Data (As of September 30, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.51	0.09	0.84	9.30	2.59	4.19	5.02	6.61
Benchmark	0.30	1.67	3.04	8.61	7.03	6.51	8.54	8.34
Quartile Ranking	4	4	4	3	4	2	2	1

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-2.44	8.04	-0.43	8.44	7.62	13.83	7.98	0.94	10.35	-
Benchmark	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80	4.85	4.96
Quartile Ranking	1	1	4	1	3	2	2	1	1	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .