(As of 8/31/2017)

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) 		8.12 %
YTD Return 4.30 %
NAVPS
(9/19/2017) 		$19.16
Change $0.09 / 0.46 %
Growth of $10,000 (As of August 31, 2017)
MER 2.83 %
Assets ($mil) $12.37
Rank (1Yr) 297/674
Std Dev (3Yr) 6.92 %
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 superior investment returns combined with a steady stream of current income by investing primarily in Canadian equity and fixed-income securities.
Management Co.
Stone Asset Management Limited
Managers
Todd D'Amico, Sunil Shah, Mohsin Bashir, Gaurav Dhiman,
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National26.48%
Stone EuroPlus Fund AInternational EquityMutual FundOther European17.64%
Ontario Province 1.35% 08-Mar-2022Domestic BondsFixed IncomeCanada1.62%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.15%
Canada Housing Trust No 1 1.15% 15-Dec-2021Domestic BondsFixed IncomeCanada1.11%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.01%
Canada Housing Trust No 1 1.50% 15-Dec-2021Domestic BondsFixed IncomeCanada1.00%
Quebec Province 4.50% 01-Dec-2019Domestic BondsFixed IncomeCanada0.98%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.97%
AT&T Inc 5.30% 14-Aug-2058Foreign BondsFixed IncomeUnited States0.90%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 -4.70 1.91 4.30 3.30 4.54 7.54 -   
Benchmark 1.03 -4.18 1.46 4.07 4.55 8.91 11.77 6.39
Quartile Ranking 4 4 1 1 2 2 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.43 8.44 7.62 13.83 7.98 0.94 10.35 -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 3 2 2 1 1 - - -

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