Investor suitability

For those who:

  • are willing to accept a low to medium degree of risk
  • are seeking a balance of income and long-term capital appreciation
  • are planning to hold their investment for the long term.

Investment style

  VALUE BLEND GROWTH
Large cap large cap value icon
Mid cap mid cap value icon
Small cap small cap value icon

Notes

Effective on or about September 24, 2018, ISC:CIG 50122

Fund overview

Sentry Balanced Yield Private Pool Class aims to provide a balance of income and long-term capital appreciation by investing primarily in fixed-income securities and dividend-paying equity securities. The pool will pursue this objective by investing directly in such securities and/or indirectly through an investment in other investment funds that invest in such securities.


Fund facts (2018-08-31)

Fund codes

NCE 55022

Inception date

2016-07-04

Investment type

Private pools

Total # holdings

324

Number of issuers (equities)

69

Income distribution

Monthly

Minimum investment

The minimum investment amount for the Sentry Private Pools and Sentry Real Income Managed Portfolios is $100,000; that minimum is waived if members of a household collectively invest $250,000 with Sentry. The minimum to participate in the Sentry Real Income Custom Solution is $250,000.

Bond characteristics

Yield to worst:

3.7 %

Modified duration:

6.5 years

Average credit rating (S&P):

A-

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

Growth of $10,000 invested