Meritas Balanced
Fund Price: $11.05 (as at July 29, 2010) 1-day chg: $.0278 0.25% YTD: 0.09%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -1.12% | -1.20% | -1.20% |
| 3 Months | -3.51% | -3.14% | -3.12% |
| 6 Months | -2.43% | -1.42% | -1.32% |
| 1 Year | 3.07% | 7.04% | 7.10% |
| 2 Year Avg | -3.05% | -2.14% | -2.37% |
| 3 Year Avg | -3.20% | -1.74% | -2.09% |
| 4 Year Avg | -0.15% | 1.30% | 0.94% |
| 5 Year Avg | 0.58% | 2.46% | 1.75% |
| 10 Year Avg | - | 3.15% | 2.48% |
| 15 Year Avg | - | 5.88% | 5.16% |
| 20 Year Avg | - | 6.61% | 6.31% |
| Since Inception | 1.20% | - | - |
| 2009 | 13.01% | 16.85% | 16.89% |
| 2008 | -16.44% | -16.19% | -17.42% |
| 2007 | -1.39% | 1.59% | 0.02% |
| 3 year risk | 8.14 | 10.08 | 9.76 |
| 3 year beta | 0.81 | 0.96 | 1.00 |
*Globe Cdn Neutral Balanced Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 19.98 |  |  |
| Worst (ending Feb 09): | -19.44 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The primary investment objective of the Meritas Balanced Portfolio Fund is to seek capital appreciation with an equal emphasis on current income. The Fund will invest primarily in units of other Meritas Mutual Funds ("underlying funds").
Fund Facts
| Fund Sponsor: | Meritas Mutual Funds |
| Managed by: | Meritas Mutual Funds |
| Fund Type: | MF Trust |
| Inception Date: | January 2004 |
| Asset Class: | Canadian Neutral Balanced |
| Quartile Rank: | 3 (3YR ending June 30, 2010) |
| Total Assets: | $17.8 million |
| Mgmt Exp. Ratio (MER): | 2.62% |
| Management Fee: | 2.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation June 30, 2010
Equity Sector Weightings June 30, 2010
Bond Type June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 30, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Meritas Canadian Bond | Fund | 47.09 | - | | | ||||
| Meritas Jantzi Social Index | Fund | 26.06 | - | | | ||||
| Meritas U.S. Equity | Fund | 12.69 | - | | | ||||
| Meritas International Equity | Fund | 12.16 | - | | | ||||
| Meritas Money Market | Fund | 5.11 | - | | | ||||
| OTHER ASSETS | Other | -3.4 | - | | | ||||
Portfolio Manager(s)
Gary Hawton
Meritas Financial Inc.
Start Date: February, 2004
Fund Return: 1.20%
