Investor suitability

For those who:

  • are willing to accept a low to medium degree of risk
  • are seeking a balance of long-term capital appreciation and a regular source of current income
  • are seeking to add global exposure to their investment portfolio
  • are not concerned by short-term price flucuations
  • are planning to hold their investment for the long term.

Notes

Effective on or about September 24, 2018, CIG 55051

Fund overview

Sentry Growth and Income Portfolio aims to provide a balance of long-term capital appreciation and current income by investing in an actively managed, diversified portfolio of global equity and fixed-income securities.


Fund facts (2018-08-31)

Fund codes

NCE 951

Inception date

2014-09-16

Investment type

Mutual funds

Total # holdings

519

Number of issuers (equities)

252

Income distribution

Monthly

Minimum investment

The initial minimum amounts for investment in a Fund are: $500 for Series A, Series T, Series B, Series BT, Series F and Series FT securities; $100,000 for Series O and Series O8 securities; and $5,000,000 or an amount we determine, at our discretion, for Series I securities.

Bond characteristics

Yield to worst:

3.7 %

Modified duration:

6.4 years

Average credit rating (S&P):

A-

( Source: Bloomberg, Standard & Poor's, Sentry Investments As at 2018-08-31)

Growth of $10,000 invested