APM Balanced
Fund Price: $11.24 (as at July 29, 2010) 1-day chg: $.04155 0.37% YTD: 2.62%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -1.37% | -1.20% | -1.20% |
| 3 Months | -3.26% | -3.14% | -3.12% |
| 6 Months | -0.75% | -1.42% | -1.32% |
| 1 Year | 8.68% | 7.04% | 7.10% |
| 2 Year Avg | 1.02% | -2.14% | -2.37% |
| 3 Year Avg | - | -1.74% | -2.09% |
| 4 Year Avg | - | 1.30% | 0.94% |
| 5 Year Avg | - | 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 | -0.37% | - | - |
| 2009 | 19.24% | 16.85% | 16.89% |
| 2008 | -15.76% | -16.19% | -17.42% |
| 2007 | - | 1.59% | 0.02% |
| 3 year risk | - | 10.08 | 9.76 |
| 3 year beta | - | 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): | 26.45 |  |  |
| Worst (ending Feb 09): | -18.15 |  | |
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low
High Fund Objectives
The objective of this Fund is to maximize long-term capital gains through asset diversification in different types of investment vehicles. The fund is invested mainly in the equities of Canadian, U.S. and international companies. It is also invested in primarily Canadian fixed-income securities issued by federal, provincial and municipal governments, as well as blue chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
Fund Facts
| Fund Sponsor: | SSQ VIE Inv et retraite(Astra) |
| Managed by: | SSQ VIE Inv et retraite(Astra) |
| Fund Type: | Seg |
| Inception Date: | October 2007 |
| Asset Class: | Canadian Neutral Balanced |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | $17.6 million |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 0.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $400
- Subsequent:
- $400
- Min. Invest (initial RRSP):
- $400
- Subsequent RRSP:
- $400
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Not Available in BC,AL,SA,MA,ON,NB,NS,NF,PEI,YK,NWT,NUV
Asset Allocation
Equity Sector Weightings
Bond Type
Top Holdings
Distribution Report (18 months up to July 29, 2010)
Frequency of Income Distributions: Semi-Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Jun 30, 2010 | 0.1119 | 0.1119 | 0.2089 | 10.871 | |
| Dec 31, 2009 | 0.0970 | 0.0970 | 0.2138 | 11.065 | |
| Jun 30, 2009 | 0.1168 | 0.1168 | 0.4087 | 10.194 |
Portfolio Manager(s)
SSQ VIE Management - Team
SSQ VIE Inv et retraite(Astra)
Start Date: October, 2007
Fund Return: -0.37%
Also manages:CORMEL Balanced
