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Fund Price: $5.93 (as at May 26, 2017)  1-day chg: $.0044 0.07%  YTD: 3.23%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 1.39% 1.46% 1.46%
3 Months 3.04% 3.39% 3.37%
6 Months 2.17% 2.93% 2.95%
1 Year 5.84% 6.92% 6.83%
2 Year Avg 2.82% 2.94% 2.95%
3 Year Avg 4.16% 4.12% 4.22%
4 Year Avg 4.41% 4.60% 4.69%
5 Year Avg 4.84% 4.67% 4.92%
10 Year Avg 4.42% 3.48% 3.62%
15 Year Avg - 3.89% 4.22%
20 Year Avg - 4.57% 4.66%
Since Inception 4.94% - -
 
2016 3.19% 4.25% 4.15%
2015 2.71% 1.44% 1.54%
2014 7.31% 6.98% 7.38%
 
3 year risk 3.34 3.95 3.56
3 year beta 0.91 1.01 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 April 30, 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 fundamental investment objective of the Income 20/80 Fund (the Fund) is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed income and equity securities. The Fund seeks to accomplish this objective by investing its assets either directly or through investments in other mutual funds that are managed by the Manager (the Underlying Funds).

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 April 30, 2017)
Total Assets: $7.6 million
Mgmt Exp. Ratio (MER): 1.02%
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 April 30, 2017

Equity Sector Weightings April 30, 2017

Bond Type April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 30, 2017
1 Year Performance (%)
  SEI Canadian Fixed Income Class O Fund 44.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Short Term Bond Class O Fund 22.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Canadian Equity Class O Fund 9.71   - 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 6.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI EAFE Equity Class O Fund 5.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI U.S. Large Comp Equity Class O Fund 5.08   - 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 Class O Fund 4.85   - 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 May 26, 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: 5.88%

Also manages:SEI Canadian Equity Class O, SEI Canadian Equity Class Z, SEI Global Mgd Volatil Class S, SEI Global Mgd Volatil Class Z, SEI Growth 100 Class O, SEI Growth 80/20 Class E, SEI Growth 80/20 Class O, SEI Growth Class O, SEI Income 100 Class E, SEI Income 100 Class O, SEI Income 20/80 Class E, SEI Long Duration Bond Class E, SEI Long Duration Bond Class O, SEI Short Term Bond Class O, SEI Short Term Bond Class Z, SEI U.S. Large Comp Equity Class O, SEI U.S. Large Comp Equity Class Z, SEI U.S. Large Comp Equity Cls Z(H), SEI US Small Company Equity Class O

View fund manager performance report