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Fund Price: $5.85 (as at November 19, 2014)  1-day chg: $-.0085 -0.15%  YTD: 6.32%

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month 0.34% 0.29% 0.29%
3 Months 0.39% 0.29% 0.42%
6 Months 2.13% 2.12% 2.44%
1 Year 6.48% 6.72% 7.12%
2 Year Avg 5.41% 6.19% 6.26%
3 Year Avg 5.63% 5.50% 5.70%
4 Year Avg 5.02% 4.61% 4.72%
5 Year Avg 5.77% 5.17% 5.24%
10 Year Avg 4.96% 4.09% 4.03%
15 Year Avg - 4.39% 4.52%
20 Year Avg - 6.02% 5.72%
Since Inception 5.11% - -
 
2013 4.19% 5.56% 5.41%
2012 5.23% 4.65% 4.61%
2011 4.21% 2.29% 2.22%
 
3 year risk 2.41 2.82 2.55
3 year beta 0.86 0.96 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 October 31, 2014

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: 2 High

Fund Objectives

The fundamental investment objective of Fund is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed-income and 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 October 31, 2014)
Total Assets: N/A
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 September 30, 2014

Equity Sector Weightings September 30, 2014

Bond Type September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2014
1 Year Performance (%)
  SEI Canadian Fixed Income-O Fund 44.89   - 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 22.7   - 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 9.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Real Return Bond-O Fund 6.84   - 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 4.97   - 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 P Fund 4.86   - 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 4.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 0.04   - 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 November 19, 2014)

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 27, 2013 0.1412 0.0135 0.1546 0.1546 5.493

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investment Management

Start Date: June, 2003

Fund Return: 5.91%

Also manages:SEI Balanced 60/40-O, SEI Balanced Class O, SEI Balanced Monthly Income-O, SEI Canadian Equity-O, SEI Canadian Fixed Income-O, SEI Canadian Focused Balanced O, SEI Canadian Focused Growth O, SEI Canadian Small Company Equity-O, SEI Conservative Monthly Income-O, SEI E.A.F.E. Equity-O, SEI Emerging Market Equity-O, SEI Futures Index-O, SEI Global Growth 100-O, SEI Global Managed Volatility Fd-D, SEI Growth 100-O, SEI Growth 70/30-O, SEI Growth 80/20-O, SEI Income 100-O, SEI Income 30/70-O, SEI Income 40/60-O, SEI Long Duration Bond-O, SEI Money Market-O, SEI Real Return Bond-O, SEI Short Term Bond-O, SEI Short Term Investment P, SEI U.S. Large Cap Synthetic-O, SEI U.S. Large Co. Equity-O, SEI U.S. Small Co. Equity-O, SEI US High Yield Bond P

View fund manager performance report