Sentry Diversified Income Fund

Series

NAV as at 2012-05-17

NAVPU
4.091

Change ($)
-0.005

Change (%)
-0.1221

Fund facts

Fund code :NCE 732 - ISC
NCE 332 - DSC
NCE 232 - LL
Inception date :2009-09-18
Investment type :Mutual funds
Total net assets ($) :671,536,976
Mgmt fee (%) :2.25
MER (%) :2.75
Total # holdings :65
Income dist :Monthly

Recent distributions

Current monthly distribution of $0.0260 per unit

Fund overview

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.

Investor suitability
For those who:

  • are seeking a regular source of income and the potential for capital appreciation
  • wish to add diversification to their investment portfolio
  • are not concerned with short-term price fluctuations
  • are planning to hold their investment for the medium to long term


Investment style

  VALUE BLEND GROWTH
Large cap
Mid cap
Small cap

NAV as at 2012-05-17

NAVPU
4.091

Change ($)
-0.005

Change (%)
-0.1221

Performance

Short-term (As at 2012-04-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
2.1 4.5 10.7 7.1 6.3
Long-term (As at 2012-04-30)
2 Y 3 Y 5 Y 10 Y S.I. Inception
date
12.8 - - - 17.9 2009-09-18

Recent distributions

Payable dateAmountRecord date
2012-04-300.02602012-04-27
2012-03-300.02602012-03-29
2012-02-290.02602012-02-28
2012-01-310.02602012-01-30
2012-01-030.02602011-12-30
2011-11-300.02602011-11-29
2011-10-310.02602011-10-28
2011-09-300.02602011-09-29
2011-08-310.02602011-08-30
2011-07-290.02602011-07-28
2011-06-300.02602011-06-29
2011-05-310.02602011-05-30

Calendar year performance

Distribution history

20112010200920082007
From Dividends0.060.050.03--
From Income (excluding dividends)-0.090.05--
Return of Capital0.230.180.02--
Total Distribution Per Unit0.290.310.10--

Management report of fund performance: Semi-annual reportAnnual reports
Financial statements: Semi-annual reportAnnual reports
Quarterly portfolio disclosure: view PDF
Fund facts: view PDF
Prospectus: view PDF
Prospectus amendment 1: view PDF
Prospectus amendment 2: view PDF
Prospectus amendment 3: view PDF
Annual Information Forms: view PDF
AIF Amendment 1: view PDF
AIF Amendment 2: view PDF
AIF Amendment 3: view PDF
IRC annual report: view PDF

NAV as at 2012-05-17

NAVPU
4.091

Change ($)
-0.005

Change (%)
-0.1221

Historical prices

The risk meter (if included on this page) is based on the methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force recommends that a risk assessment should be considered relative to the historical volatility risk as measured by the standard deviation of performance for the fund and its benchmark. The Task Force also acknowledges that other types of measurable and non-measurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

Commissions, trailing commissions, management fees and expenses all may be associated with an investment in the funds managed by Sentry. Please read the prospectus carefully before investing.

The indicated rates of return are the historical annual compounded total return including changes in security value and reinvestment of all distributions or dividends (as applicable) and are reported net of management fees and operating expenses. The rates of returns do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in a fund. Funds are not guaranteed, their values change frequently and past performance may not be repeated.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.