(As of 9/30/2017)

Meritas Income & Growth Portfolio Series A

(Canadian Fixed Income Balanced)
RI A+ Award winning funds must have a RI mandate according to the RIA.
2014
2013




FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/22/2011)
3.96 %
YTD Return 0.82 %
NAVPS
(10/17/2017)
$12.42
Change $0.01 / 0.05 %
Growth of $10,000 (As of September 30, 2017)
MER 2.05 %
Assets ($mil) $306.46
Rank (1Yr) -
Std Dev (3Yr) 3.99 %
Volatility Ranking (3Yr) 2/10
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 Income & Growth Portfolio is to seek current income with some emphasis on capital appreciation. The Fund will invest primarily in units of other Meritas SRI Funds, but also may invest in units of other socially responsible investing funds managed by the Manager ("underlying funds").
Management Co.
OceanRock Investments Inc.
Managers
Manmeet Bhatia,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Meritas Canadian Bond Fund Series ADomestic BondsMutual FundCanada51.55%
Meritas Strategic Income Fund Series AOtherMutual FundCanada14.74%
Meritas Monthly Dividend and Income Fund Series ACanadian EquityMutual FundCanada13.72%
Meritas U.S. Equity Fund Series AUS EquityMutual FundUnited States11.45%
Meritas International Equity Fund Series OInternational EquityMutual FundMulti-National8.29%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.23%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 -0.87 -1.05 0.82 0.06 3.19 4.22 -   
Benchmark -0.32 -0.59 -0.06 1.41 -0.28 3.26 4.02 4.77
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.00 3.74 7.10 5.60 4.34 -      -      -      -      -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking - - - - - - - - - -

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