(As of 9/30/2018)

Meritas Growth & Income Portfolio Series A

(Canadian Equity Balanced)
RI A+ Award winning funds must have a RI mandate according to the RIA.






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/25/2010)
6.29 %
YTD Return 2.68 %
NAVPS
(10/19/2018)
$15.76
Change $0.04 / 0.25 %
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.46 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The fundamental investment objective of the Meritas Growth & Income Portfolio is to seek capital appreciation with some emphasis on current income. The Fund will invest primarily in units of other Meritas SRI funds ("underlying funds"). As this Fund invests in a socially responsible manner, it must adhere to the "Criteria for Socially Responsible Investing."
Management Co.
OceanRock Investments Inc.
Managers
Manmeet Bhatia
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Meritas Canadian Bond Fund Series ADomestic BondsMutual FundCanada26.40%
Meritas Monthly Dividend and Income Fund Series ACanadian EquityMutual FundCanada24.79%
Meritas U.S. Equity Fund Series AUS EquityMutual FundUnited States20.59%
Meritas International Equity Fund Series OInternational EquityMutual FundMulti-National17.95%
Meritas Strategic Income Fund Series AOtherMutual FundCanada9.85%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.41%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.03 0.55 2.82 2.68 6.16 5.80 6.73 -   
Benchmark -0.93 -0.69 4.44 0.93 4.88 7.66 6.73 6.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.84 4.63 6.21 8.49 12.40 6.77 -2.25 -      -      -     
Benchmark 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33
Quartile Ranking - - - - - - - - - -

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