Inception Return
(10/7/2010)
|
4.80 %
|
|
YTD Return
|
1.05 %
|
|
NAVPS
(7/24/2017)
|
$10.43
|
|
Change
|
($0.02) / -0.19 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.67 %
|
|
Assets ($mil)
|
$137.91
|
|
Rank (1Yr)
|
235/413
|
|
Std Dev (3Yr)
|
3.63 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's investment objective is to provide regular income and to achieve moderate capital growth by investing, directly and indirectly, in a diversified portfolio comprised primarily of Canadian fixed income and equity securities.
|
Management Co.
Jarislowsky, Fraser Limited
Managers
Chris Kresic, Charles Nadim, Bernard Gauthier,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.74% |
| Ontario Province 2.40% 02-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 3.18% |
| Canada Government 1.50% 01-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 3.18% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.00% |
| Royal Bank of Canada 2.03% 15-Mar-2021 | Domestic Bonds | Fixed Income | Canada | 1.88% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.68% |
| TransCanada Corp - Pfd Cl K | Canadian Equity | Energy | Canada | 1.68% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.58% |
| Ontario Province 1.95% 27-Jan-2023 | Domestic Bonds | Fixed Income | Canada | 1.57% |
| Canada Housing Trust No 1 1.15% 15-Dec-2021 | Domestic Bonds | Fixed Income | Canada | 1.56% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.08
|
-0.52
|
1.05
|
1.05
|
3.10
|
3.12
|
5.16
|
-
|
|
Benchmark
|
-1.14
|
0.53
|
2.02
|
2.02
|
2.62
|
3.71
|
4.71
|
5.01
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
5.89
|
-0.09
|
8.75
|
6.30
|
6.04
|
4.31
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
12.33
|
-4.80
|
5.25
|
|
Quartile Ranking
|
1
|
4
|
1
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|