Sentry Infrastructure Fund

Series

NAV as at 2012-05-17

NAVPU
5.962

Change ($)
-0.071

Change (%)
-1.1769

Fund facts

Fund code :NCE 330 - DSC
NCE 230 - LL
NCE 730 - ISC
Inception date :2009-06-22
Investment type :Mutual funds
Total net assets ($) :82,775,615
Mgmt fee (%) :2.25
MER (%) :2.77
Total # holdings :39
Income dist :Monthly

Recent distributions

Current monthly distribution of $0.0300 per unit

Fund overview

Sentry Infrastructure Fund aims to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.

Investor suitability
For those who:

  • are seeking a balance of current income and the potential for long-term capital appreciation
  • wish to add global hard asset diversification to their investment portfolio
  • are not concerned with short-term price fluctuations
  • are planning to hold their investment for the long term

    Investment style

      VALUE BLEND GROWTH
    Large cap
    Mid cap
    Small cap

NAV as at 2012-05-17

NAVPU
5.962

Change ($)
-0.071

Change (%)
-1.1769

Performance

Short-term (As at 2012-04-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
2.6 4.8 9.8 4.6 9.6
Long-term (As at 2012-04-30)
2 Y 3 Y 5 Y 10 Y S.I. Inception
date
12.9 - - - 16.4 2009-06-22

Recent distributions

Payable dateAmountRecord date
2012-04-300.03002012-04-27
2012-03-300.03002012-03-29
2012-02-290.03002012-02-28
2012-01-310.03002012-01-30
2012-01-030.03002011-12-30
2011-11-300.03002011-11-29
2011-10-310.03002011-10-28
2011-09-300.03002011-09-29
2011-08-310.03002011-08-30
2011-07-290.03002011-07-28
2011-06-300.03002011-06-29
2011-05-310.03002011-05-30

Calendar year performance

Distribution history

20112010200920082007
Return of Capital0.330.370.38--
Total Distribution Per Unit0.330.370.38--

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
5.962

Change ($)
-0.071

Change (%)
-1.1769

Historical prices

Media releases

Date Title
2011-07-19 Sentry Investments receives prestigious Brendan Wood International TopGun Awards
2010-07-23 Sentry Investments announces amendments to the investment strategies of Sentry Infrastructure Fund, Sentry Tactical Bond Fund and Sentry Tactical Bond Capital Yield Class

2010-04-29 Sentry Select Capital Inc. announces changes to Sentry Select Lazard Global Infrastructure Fund

2010-04-01 Sentry Select Capital Inc. proposes amendments to the investment objectives of Sentry Select Small Cap Income Fund and Sentry Select Lazard Global Infrastructure Fund
2009-04-02 Sentry Select Capital Inc. announces completion of the conversion of Sentry Select Lazard Global Listed Infrastructure Fund
2009-03-20 Sentry Select provides notice of delisting of Sentry Select Lazard Global Listed Infrastructure Fund in advance of its conversion to an open-end mutual fund
2009-03-17 Sentry Select Capital Inc. announces March 2009 distributions
2008-12-16 Sentry Select Capital Corp. announces December 2008 distributions for trusts
2008-09-16 Sentry Select Capital Corp. announces September 2008 distributions

2008-07-10 Sentry Select Lazard Global Listed Infrastructure Fund (TSX: GLS.UN) announces intention to make normal course issuer bid

2008-06-10 Sentry Select Capital Corp. announces June 2008 distributions
2008-03-12 Sentry Select Capital Corp. announces March 2008 distributions
2008-01-22 Sentry Select Lazard Global Listed Infrastructure Fund (TSX: GLS.UN) and Sentry Select 40 Split Income Trust (TSX: SFO.UN) announce indicative distribution amounts
2008-01-04 Sentry Select Capital Corp. confirms special distributions for income trusts
2007-12-18 Sentry Select Capital Corp. announces special distributions for income trusts
2007-12-12 Sentry Select Capital Corp. announces December 2007 distributions for income trusts
2007-09-11 Sentry Select Capital Corp. announces September 2007 distributions for income trusts
2007-07-11 Sentry Select Lazard Global Listed Infrastructure Fund (TSX: GLS.UN) announces intention to make normal course issuer bid
2007-06-06 Sentry Select Capital Corp. announces June 2007 distributions for income trusts
2007-06-06 Sentry Select Diversified Income Trust (TSX: SDT.UN) announces special distribution of $0.10 per unit
2007-03-20 Sentry Select Lazard Global Listed Infrastructure Fund (TSX: GLS.UN) raises gross proceeds of $ 141.7 million after exercise of over-allotment for $ 6.7 million
2007-02-23 Sentry Select Capital Corp. closes offering for Sentry Select Lazard Global Listed Infrastructure Fund; raises $135 million
2007-01-31 Sentry Select Capital Corp. files final prospectus for Sentry Select Lazard Global Listed Infrastructure Fund
2006-12-21 Sentry Select Capital Corp. files preliminary prospectus for Sentry Select Lazard Global Listed Infrastructure Fund

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.