(As of 10/31/2017)

IA SRP Ex-Classic Fidelity True North Hybrid 75/25

(Canadian Equity Balanced)



2014


FundGrade A+ Rating recipient
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Inception Return
(1/4/2011)
4.71 %
YTD Return 2.56 %
NAVPS
(11/20/2017)
$13.70
Change $0.01 / 0.06 %
Growth of $10,000 (As of October 31, 2017)
MER 3.31 %
Assets ($mil) $24.82
Rank (1Yr) 418/433
Std Dev (3Yr) 5.05 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Management Co.
Fidelity Investments
Managers
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity True North Fund Series BCanadian EquityMutual FundCanada75.16%
IA Ecflx BondDomestic BondsMutual FundCanada24.83%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.21 4.01 0.31 2.56 3.06 3.41 6.42 -   
Benchmark 2.49 5.37 3.09 6.02 8.40 5.51 7.10 4.37
Quartile Ranking 4 4 4 4 4 4 3 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.42 -2.01 10.74 14.51 5.92 -      -      -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 4 3 1 2 3 - - - - -

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