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Fund Price: $5.78 (as at September 19, 2014)  1-day chg: $-.035 -0.60%  YTD: 12.66%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 3.25% 1.94% 2.09%
3 Months 5.53% 5.00% 7.75%
6 Months 10.84% 7.78% 11.53%
1 Year 25.81% 22.42% 27.13%
2 Year Avg 21.79% 18.80% 17.86%
3 Year Avg 19.28% 11.86% 10.22%
4 Year Avg 18.45% 10.46% 10.15%
5 Year Avg - 9.48% 10.66%
10 Year Avg - 6.93% 9.34%
15 Year Avg - 6.69% 8.02%
20 Year Avg - 7.76% 9.01%
Since Inception 19.93% - -
 
2013 25.21% 20.99% 12.99%
2012 13.40% 8.32% 7.19%
2011 7.75% -9.33% -8.71%
 
3 year risk 5.37 10.18 10.06
3 year beta 0.42 0.85 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2014

Best/Worst 12 months (since inception)
Best (ending Oct 10): 32.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): 5.35 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: 5 High

Fund Objectives

Sentry Diversified Income Fund aims to provide consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, real estate investment trusts (REITs), and royalty and income trusts.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: September 2009
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.20%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2013

Equity Sector Weightings June 30, 2013

Fund Geography June 30, 2013

Top Holdings as at June 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2014
1 Year Performance (%)
RSG-N Republic Services Environmental United States Stock 7.73   15.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIN-T Progressive Waste Solutions Environmental Canada Stock 5.15   8.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FUND Other 4.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sentry Conserv Bal Inc Srs A Fund 4.6     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 4.39   30.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REF.UN-T Cdn. Real Estate Investment Property Mgmnt & Investment Canada Stock 3.73   15.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 3.45   17.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.37   35.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TFI-T TransForce Inc. Transportation Canada Stock 3.22   26.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.14   13.15 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 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
Aug 29, 2014 0.0260 0.0260 0.3120 5.848
Jul 31, 2014 0.0260 0.0260 0.3120 5.689
Jun 30, 2014 0.0260 0.0260 0.3120 5.715
May 30, 2014 0.0260 0.0260 0.3120 5.617
Apr 30, 2014 0.0260 0.0260 0.3120 5.608
Mar 31, 2014 0.0260 0.0260 0.3120 5.555
Feb 28, 2014 0.0260 0.0260 0.3120 5.423
Jan 31, 2014 0.0260 0.0260 0.3120 5.304
Jan 2, 2014 0.0260 0.0260 0.2860 5.297
Nov 29, 2013 0.0260 0.0260 0.3120 5.249
Oct 31, 2013 0.0260 0.0260 0.3120 5.148
Sep 30, 2013 0.0260 0.0260 0.3120 4.989
Aug 30, 2013 0.0260 0.0260 0.3120 4.922
Jul 31, 2013 0.0260 0.0260 0.3120 4.932
Jun 28, 2013 0.0260 0.0260 0.3120 4.827
May 31, 2013 0.0260 0.0260 0.3120 4.885
Apr 30, 2013 0.0260 0.0260 0.3120 4.774
Mar 28, 2013 0.0260 0.0260 0.3120 4.778

Portfolio Manager(s)

Michael Simpson, CFA

Sentry Investments

Start Date: September, 2009

Fund Return: 18.42%

Michael joined Sentry Select in 2002; he specializes in commercial and industrial income trusts, as well as resource-based trusts. He has more than 14 years of experience in the financial industry. Michael is a key member of the Sentry Select Investment Committee. Has a Bachelor of Arts degree from York University and holds the Chartered Financial Analyst (CFA) designation. Michael completed the Canadian Options Course and the Canadian Futures Course, and is a Fellow of the Canadian Securities Institute.

Also manages:Sentry Canadian Income, Sentry Conserv Bal Inc Srs A, Sentry Diversified Equity, Sentry Diversified Equity Cl, Sentry Growth & Income, Sentry Principal Blue-Chip Note-6, Sentry Small/Mid Cap Inc Srs A, Sun Life Sentry Value

View fund manager performance report

Aubrey Hearn

Sentry Investments

Start Date: January, 2012

Fund Return: 17.57%

Aubrey joined Sentry Select in 2005; he focuses on business trusts in the consumer and industrial sectors. He is a member of Sentry Select�s equity income portfolio management team and has more than five years of experience in the financial industry. Aubrey earned his Bachelor of Commerce degree from Memorial University and holds the Chartered Financial Analyst (CFA) designation.

Also manages:Sentry Canadian Income, Sentry Small/Mid Cap Inc Srs A, Sentry U.S. Growth and Income Fund, Sentry US Balanced Income Fund A

View fund manager performance report