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Fund Price: $12.56 (as at August 18, 2017)  1-day chg: $-.135 -1.06%  YTD: 5.79%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.73% -0.65% -1.37%
3 Months -3.19% -1.86% -3.84%
6 Months 7.33% 6.60% 6.47%
1 Year 8.87% 9.82% 11.98%
2 Year Avg 0.09% 3.92% 6.02%
3 Year Avg 6.23% 7.89% 12.32%
4 Year Avg 9.37% 10.05% 15.00%
5 Year Avg 8.15% 12.40% 17.34%
10 Year Avg - 3.87% 6.72%
15 Year Avg - 5.16% 6.90%
20 Year Avg - 3.72% 5.38%
Since Inception 7.71% - -
 
2016 -2.61% 3.73% 4.41%
2015 11.37% 9.79% 19.55%
2014 13.45% 8.82% 15.01%
 
3 year risk 11.06 10.61 10.74
3 year beta 0.97 0.81 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 15): 19.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -9.17 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: 11 High

Fund Objectives

The Funds investment objective is to provide consistent income and capital appreciation by investing substantially all of its assets in securities of Sentry Global Growth and Income Fund, which invests primarily in a diversified portfolio of global equities.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Corp
Inception Date: May 2012
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending July 31, 2017)
Total Assets: $32.8 million
Mgmt Exp. Ratio (MER): 2.57%
Management Fee: 1.95%
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, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2017
1 Year Performance (%)
  Sentry Glob Growth&Inc-I Fund 100.0   - 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 August 21, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 28, 2017 0.0325 0.0325 0.3900 12.595
Jun 30, 2017 0.0325 0.0325 0.3900 12.889
May 26, 2017 0.0325 0.0325 0.3900 13.279
Apr 28, 2017 0.0325 0.0325 0.3900 13.149
Mar 31, 2017 0.0325 0.0325 0.3900 12.593
Feb 24, 2017 0.0325 0.0325 0.3900 12.385
Jan 27, 2017 0.0325 0.0325 0.3900 12.099
Dec 30, 2016 0.0325 0.0325 0.3900 12.087
Nov 25, 2016 0.0325 0.0325 0.3825 12.121
Oct 28, 2016 0.0325 0.0325 0.3750 11.790
Sep 30, 2016 0.0325 0.0325 0.3675 11.991
Aug 26, 2016 0.0325 0.0325 0.3600 11.959
Jul 29, 2016 0.0325 0.0325 0.3525 11.975
Jun 24, 2016 0.0325 0.0325 0.3450 11.380
May 27, 2016 0.0325 0.0325 0.3375 12.031
Apr 29, 2016 0.0325 0.0325 0.3300 11.513
Mar 24, 2016 0.0325 0.0325 0.3225 11.732
Feb 26, 2016 0.0325 0.0325 0.3150 11.519

Portfolio Manager(s)

Paul Johnson, Aubrey Hern, Michael Missaghie, Gajan Kulasingam

Sentry Investments

Start Date: March, 2017

Fund Return: 0.69%

Also manages:Sentry Glob Growth&Inc Cl-B, Sentry Glob Growth&Inc Cl-O, Sentry Glob Growth&Inc-A, Sentry Glob Growth&Inc-B, Sentry Glob Growth&Inc-O

View fund manager performance report