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Fund Price: $5.96 (as at September 30, 2016)  1-day chg: $-.0084 -0.14%  YTD: 4.54%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.36% 0.33% 0.33%
3 Months 2.38% 2.58% 2.52%
6 Months 5.45% 6.19% 6.14%
1 Year 4.41% 4.80% 4.79%
2 Year Avg 3.85% 3.28% 3.31%
3 Year Avg 5.77% 5.75% 5.88%
4 Year Avg 5.11% 5.22% 5.28%
5 Year Avg 5.17% 4.69% 4.96%
10 Year Avg 4.61% 3.65% 3.74%
15 Year Avg - 3.90% 4.19%
20 Year Avg - 4.91% 5.01%
Since Inception 5.02% - -
 
2015 2.71% 1.45% 1.54%
2014 7.31% 6.95% 7.38%
2013 4.19% 5.31% 5.41%
 
3 year risk 3.43 3.95 3.61
3 year beta 0.91 1.01 1.00

*Globe Cdn Fixed Inc Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 15.90 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -8.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

The aim of the SEI Income 20/80 Fund is to achieve long-term growth with a focus on providing income with some opportunity for capital appreciation. The Fund is diversified between equity and fixed income securities, with an emphasis on bonds to generate current income and reduce volatility. The Fund generally has a mix of 80% fixed income securities and 20% equity securities.

Fund Facts

Fund Sponsor: SEI Investment Management
Managed by: SEI Investment Management
Fund Type: MF Trust
Inception Date: June 2003
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 2 (3YR ending August 31, 2016)
Total Assets: $7.2 million
Mgmt Exp. Ratio (MER): 0.97%
Management Fee: 0.70%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$150,000
Subsequent:
$150,000
Min. Invest (initial RRSP):
$150,000
Subsequent RRSP:
$150,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000)
 
 

Asset Allocation August 31, 2016

Equity Sector Weightings August 31, 2016

Bond Type August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2016
1 Year Performance (%)
  SEI Canadian Fixed Income-O Fund 44.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Short Term Bond-O Fund 22.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Canadian Equity-O Fund 9.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sei Real Return Bond Class O Other 6.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI E.A.F.E. Equity-O Fund 4.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI U.S. Large Co. Equity-O Fund 4.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI US High Yield Bond O Fund 4.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 30, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2015 0.0677 0.1120 0.1797 0.1797 5.706

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investment Management

Start Date: June, 2003

Fund Return: 5.59%

Also manages:SEI All Equity Fund-O, SEI Balanced 60/40-O, SEI Balanced Class O, SEI Balanced Class Z, SEI Balanced Monthly Income Class E, SEI Balanced Monthly Income-O, SEI Canadian Equity-O, SEI Canadian Fixed Income-O, SEI Canadian Focused Growth Cl O, SEI Canadian Small Company Equity-O, SEI Conservative Monthly Inc Cl O, SEI Conservative Monthly Income Cla, SEI Conservative Monthly Income Z, SEI Consv Monthly Inc Cl E, SEI E.A.F.E. Equity-O, SEI Emerging Market Equity-O, SEI Futures Index-O, SEI Global Managed Volatility Cl Z, SEI Global Managed Volatility Fd-D, SEI Growth 100-O, SEI Growth 80/20 Fund Series E, SEI Growth 80/20 Fund Series O, SEI Growth Fund Series O, SEI Income 100 Class E, SEI Income 100-O, SEI Income 40/60-O, SEI Long Duration Bond Class E, SEI Long Duration Bond Class O, SEI Moderate Fund Series O, SEI Money Market-O, SEI Real Return Bond Class O, SEI Short Term Bond-O, SEI Short Term Investment Class E, SEI Short Term Investment P, SEI U.S. Large Co. Equity-O, SEI U.S. Small Co. Equity-O, SEI US Large Cap Index Series O

View fund manager performance report