Inception Return
(12/13/2019)
|
7.64 %
|
|
YTD Return
|
8.03 %
|
|
NAVPS
(7/25/2024)
|
$8.60
|
|
Change
|
$0.03 / 0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$49.29
|
|
Rank (1Yr)
|
92/1680
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian and foreign equities, corporate bonds, Canadian and foreign government bonds, and exchange traded funds which track sector or broad market indices. It is designed to provide both moderate income and portfolio growth over the long-term, while being sufficiently diversified to mitigate volatility.
|
Fund Manager
PenderFund Capital Management Ltd.
Portfolio Manager
Geoff Castle, PenderFund Capital Management Ltd.
Felix Narhi, PenderFund Capital Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 33.68% |
| Pender Small Cap Opportunities Fund Class A | Canadian Equity | Mutual Fund | Canada | 8.30% |
| Pender Alternative Absolute Return Fund Class A | Other | Mutual Fund | Canada | 6.08% |
| Exor NV | International Equity | Consumer Goods | European Union | 4.27% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 3.19% |
| KKR & Co Inc | US Equity | Financial Services | United States | 2.98% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.80% |
| Kennedy-Wilson Holdings Inc | US Equity | Real Estate | United States | 2.35% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 2.31% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 2.26% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.53
|
1.13
|
8.03
|
8.03
|
16.05
|
3.81
|
-
|
-
|
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.20
|
-8.05
|
22.78
|
-1.94
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|