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Fund Price: $5.83 (as at March 24, 2017)  1-day chg: $.0134 0.23%  YTD: 1.45%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 1.09% 1.29% 1.29%
3 Months 1.11% 1.58% 1.60%
6 Months 0.19% 0.70% 0.72%
1 Year 5.65% 7.00% 6.91%
2 Year Avg 1.22% 1.27% 1.29%
3 Year Avg 3.67% 3.69% 3.81%
4 Year Avg 4.22% 4.32% 4.41%
5 Year Avg 4.38% 4.15% 4.44%
10 Year Avg 4.20% 3.29% 3.41%
15 Year Avg - 3.74% 4.06%
20 Year Avg - 4.41% 4.52%
Since Inception 4.85% - -
 
2016 3.19% 4.22% 4.15%
2015 2.71% 1.45% 1.54%
2014 7.31% 6.94% 7.38%
 
3 year risk 3.29 3.89 3.50
3 year beta 0.91 1.00 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 February 28, 2017

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 February 28, 2017)
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 January 31, 2017

Equity Sector Weightings January 31, 2017

Bond Type January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 28, 2017
1 Year Performance (%)
  SEI Canadian Fixed Income-O Fund 45.09   - 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 23.15   - 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 9.84   - 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 6.56   - 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 4.96   - 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)

Distribution Report (18 months up to March 24, 2017)

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, 2016 0.0809 0.0583 0.1391 0.1391 5.727
Dec 23, 2015 0.0677 0.1120 0.1797 0.1797 5.706

Portfolio Manager(s)

Team Managed

SEI Investment Management

Start Date: June, 2003

Fund Return: 5.79%

Also manages:SEI Canadian Equity Class Z, SEI Canadian Equity-O, SEI Global Managed Volatility Cl S, SEI Global Managed Volatility Cl Z, SEI Growth 100-O, SEI Growth 80/20 Fund Series E, SEI Growth 80/20 Fund Series O, SEI Growth Series O, SEI Income 100 Class E, SEI Income 100-O, SEI Income 20/80 Class E, SEI Long Duration Bond Class E, SEI Long Duration Bond Class O, SEI Short Term Bond Class Z, SEI Short Term Bond-O, SEI U.S. Large Co. Equity-O, SEI U.S. Small Co. Equity-O, SEI US Large Company Equity Cl Z(H), SEI US Large Company Equity Class Z

View fund manager performance report