Inception Return
(4/1/2011)
|
6.09 %
|
|
YTD Return
|
8.66 %
|
|
NAVPS
(9/13/2019)
|
$16.57
|
|
Change
|
$0.02 / 0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$7.45
|
|
Rank (1Yr)
|
478/1160
|
|
Std Dev (3Yr)
|
4.81 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To generate long term capital growth and income with lower than average volatility by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
|
Management Co.
Managers
|
|
Asset Allocation
(As of August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Select Income Managed Corporate Class I | Other | Mutual Fund | Multi-National | 53.91% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 45.94% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.24% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.08% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.55
|
2.62
|
3.81
|
8.66
|
3.53
|
2.90
|
3.76
|
-
|
|
Benchmark
|
0.88
|
2.43
|
5.53
|
8.29
|
5.54
|
6.67
|
8.44
|
8.44
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
2
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.44
|
2.22
|
11.84
|
0.58
|
9.20
|
14.33
|
11.87
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
2
|
2
|
1
|
-
|
-
|
-
|