Inception Return
(1/8/2009)
|
7.89 %
|
|
YTD Return
|
1.50 %
|
|
NAVPS
(7/30/2021)
|
$24.44
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
3.13 %
|
|
Assets ($mil)
|
$15.92
|
|
Rank (1Yr)
|
1526/1749
|
|
Std Dev (3Yr)
|
8.50 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide investors access to a global balanced fund seeking capital appreciation and a steady stream of current income.
|
Management Co.
Stone Asset Management Limited
Managers
-
Michael Giordano, Stone Asset Management Limited
-
Sunil Shah, Aviva Investors Canada
-
René Fantin, Stone Asset Management Limited
-
Robert Prospero, Aviva Investors Canada
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Stone Global Sustainability Fund Series A | International Equity | Mutual Fund | Multi-National | 18.46% |
| Stone Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 13.69% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 2.73% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.71% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.57% |
| Ontario Province 1.75% 08-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 1.57% |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.42% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.33% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.27% |
| Quebec Province 3.50% 01-Dec-2048 | Domestic Bonds | Fixed Income | Canada | 1.26% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.54
|
3.84
|
1.50
|
1.50
|
10.52
|
7.00
|
6.85
|
6.80
|
|
Benchmark
|
2.95
|
3.00
|
2.18
|
2.18
|
10.57
|
7.89
|
8.25
|
9.39
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.06
|
12.21
|
-2.44
|
8.04
|
-0.43
|
8.44
|
7.62
|
13.83
|
7.98
|
0.94
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
4
|
1
|
3
|
2
|
3
|
1
|