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Fund Price: $15.62 (as at September 18, 2017)  1-day chg: $.0139 0.09%  YTD: 19.60%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.71% 0.11% 0.45%
3 Months 0.43% -2.78% -4.34%
6 Months 14.47% 3.05% 2.39%
1 Year 22.75% 9.21% 11.65%
2 Year Avg 14.89% 6.90% 8.70%
3 Year Avg 11.93% 7.22% 11.79%
4 Year Avg 14.89% 10.13% 15.00%
5 Year Avg 15.61% 12.10% 17.21%
10 Year Avg 4.95% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 4.44% - -
 
2016 6.13% 3.73% 4.41%
2015 7.74% 9.46% 19.55%
2014 15.82% 8.73% 15.01%
 
3 year risk 9.11 10.56 10.73
3 year beta 0.48 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 35.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -43.49 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: 9 High

Fund Objectives

The fundamental investment objective of this fund is to generate regular income and long-term capital growth. The Fund is invested in global infrastructure securities, i.e. companies listed on the stock exchange that own and operate infrastructures including highways, airports, bridges, water, electricity or gas networks. The fund may hold units of the corresponding funds of the previously mentioned securities.

Fund Facts

Fund Sponsor: SSQ Financial Group
Managed by: SSQ Financial Group
Fund Type: Seg
Inception Date: June 2007
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.50%
Management Fee: 2.90%
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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Lazard Global Listed Infra Fd B Fund 99.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

SSQ Financial Group

Start Date: September, 2009

Fund Return: 11.31%

Also manages:SSQ BLACKROCK CAN IND BAS, SSQ BLACKROCK CAN IND EGA40F, SSQ BLACKROCK CAN IND EGB40F, SSQ BLACKROCK CAN IND ENH, SSQ BLACKROCK CAN IND OPT, SSQ BLACKROCK CAN IND PRM, SSQ BLACKROCK US IND BAS, SSQ BLACKROCK US IND EGA40F, SSQ BLACKROCK US IND EGB40F, SSQ BLACKROCK US IND ENH, SSQ BLACKROCK US IND OPT, SSQ BLACKROCK US IND PRM, SSQ BLK AGG FUNDAM BAS, SSQ BLK AGG FUNDAM ENH, SSQ BLK AGG FUNDAM GUARANTEED INC, SSQ BLK AGG FUNDAM OPT, SSQ BLK AGG FUNDAM PRM, SSQ BLK AGG FUNDAM STD, SSQ BLK BAL FUNDAM BAS, SSQ BLK BAL FUNDAM ENH, SSQ BLK BAL FUNDAM GI, SSQ BLK BAL FUNDAM OPT, SSQ BLK BAL FUNDAM PRM, SSQ BLK BAL FUNDAM STD, SSQ BLK BOND IND BAS, SSQ BLK BOND IND ENH, SSQ BLK BOND IND GUARANTEED INC, SSQ BLK BOND IND OPT, SSQ BLK BOND IND PRM, SSQ BLK CON FUNDAM ENH, SSQ BLK CON FUNDAM OPT, SSQ BLK CON FUNDAM PORT GI, SSQ BLK CON FUNDAM PRM, SSQ BLK CON FUNDAM STD, SSQ BLK GRO FUNDAM BAS, SSQ BLK GRO FUNDAM ENH, SSQ BLK GRO FUNDAM GUAR INC, SSQ BLK GRO FUNDAM OPT, SSQ BLK GRO FUNDAM PRM, SSQ BLK GRO FUNDAM STD, SSQ BLK INTER IND BAS, SSQ BLK INTER IND EGA40F, SSQ BLK INTER IND EGB40F, SSQ BLK INTER IND ENH, SSQ BLK INTER IND OPT, SSQ BLK INTER IND PRM, SSQ BLK INTER IND STD, SSQ CALAMOS GLO EQU BAS, SSQ CALAMOS GLO EQU EGA40F, SSQ CALAMOS GLO EQU EGB40F, SSQ CALAMOS GLO EQU ENH, SSQ CALAMOS GLO EQU OPT, SSQ CALAMOS GLO EQU PRM, SSQ CARNEGIE INT EQU BAS, SSQ CARNEGIE INT EQU ENH, SSQ CARNEGIE INT EQU OPT, SSQ CARNEGIE INT EQU PRM, SSQ CARNEGIE INT EQU STD, SSQ CI CAN ASST ALLOC BAS, SSQ CI CAN ASST ALLOC ENH, SSQ CI CAN ASST ALLOC GUAR INC, SSQ CI CAN ASST ALLOC OPT, SSQ CI CAN ASST ALLOC PRM, SSQ CI CAN ASST ALLOC STD, SSQ DYNAMIC POWER BAL GI 1, SSQ DYNAMIC POWER BAL PRM, SSQ DYNAMIC POWER BAL STD, SSQ FC CAN SC EQU BAS, SSQ FC CAN SC EQU ENH, SSQ FC CAN SC EQU OPT, SSQ FC CAN SC EQU PRM, SSQ FIERA BOND BAS, SSQ FIERA BOND EGA40F, SSQ FIERA BOND EGB40F, SSQ FIERA BOND ENH, SSQ FIERA BOND GUARANTEED INC, SSQ FIERA BOND OPT, SSQ FIERA BOND PRM, SSQ GUARDIAN CAN DIV BAS, SSQ GUARDIAN CAN DIV ENH, SSQ GUARDIAN CAN DIV OPT, SSQ GUARDIAN CAN DIV PRM, SSQ HEXA HEDG GLO EQU BAS, SSQ HEXA HEDG GLO EQU ENH, SSQ HEXA HEDG GLO EQU OPT, SSQ HEXA HEDG GLO EQU PRM, SSQ HEXAVEST INT EQU BAS, SSQ HEXAVEST INT EQU EGA40F, SSQ HEXAVEST INT EQU EGB40F, SSQ HEXAVEST INT EQU ENH, SSQ HEXAVEST INT EQU OPT, SSQ HEXAVEST INT EQU PRM, SSQ HEXAVEST INT EQU STD, SSQ JFL CAN VAL EQU BAS, SSQ JFL CAN VAL EQU EGA40F, SSQ JFL CAN VAL EQU EGB40F, SSQ JFL CAN VAL EQU ENH, SSQ JFL CAN VAL EQU OPT, SSQ JFL CAN VAL EQU PRM, SSQ JFL CAN VAL EQU STD, SSQ LAZARD INFRASTRUC ENH, SSQ LAZARD INFRASTRUC PRM, SSQ LAZARD INFRASTRUC STD, SSQ MONTRUSCO CAN EQU BAS, SSQ MONTRUSCO CAN EQU ENH, SSQ MONTRUSCO CAN EQU OPT, SSQ MONTRUSCO CAN EQU PRM, SSQ MONTRUSCO CAN EQU STD, SSQ MS GLO REAL ESTAT BAS, SSQ MS GLO REAL ESTAT ENH, SSQ MS GLO REAL ESTAT PRM, SSQ MS GLO REAL ESTAT STD, SSQ OAM BOND BAS, SSQ OAM BOND ENH, SSQ OAM BOND GUARANTEED INC, SSQ OAM BOND OPT, SSQ OAM BOND PRM, SSQ OAM BOND STD, SSQ OAM TREASURY BAS, SSQ OAM TREASURY ENH, SSQ OAM TREASURY GUAR INC, SSQ OAM TREASURY OPT, SSQ OAM TREASURY PRM, SSQ OAM TREASURY STD, SSQ TD GLOBAL DIV EQU BAS, SSQ TD GLOBAL DIV EQU ENH, SSQ TD GLOBAL DIV EQU OPT, SSQ TD GLOBAL DIV EQU PRM, SSQ TD GLOBAL DIV EQU STD, SSQ TRIASIMA CAN EQU BAS, SSQ TRIASIMA CAN EQU EGA40F, SSQ TRIASIMA CAN EQU EGB40F, SSQ TRIASIMA CAN EQU ENH, SSQ TRIASIMA CAN EQU OPT, SSQ TRIASIMA CAN EQU PRM, SSQ TRIASIMA CAN EQU STD

View fund manager performance report