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Sentry Global Balanced Yield Private Pool Class

Currency

Currency
NAV ($)

As at 2018-11-15

10.152

Mgmt fee (%)

0.575 - 0.700

AUM

$46.84 million

MER (%)

1.04

Distributions

$0.0333 per unit

Risk meter
  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:

  • are willing to accept a low to medium degree of risk
  • are seeking the potential for long-term capital appreciation and some income
  • are seeking to add global exposure to their investment portfolio
  • 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, CIG 54123

Fund overview

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


Fund facts (2018-09-30)

Fund codes

CIG54123

Inception date

2016-07-04

Investment type

Private pools

Total # holdings

364

Number of issuers (equities)

119

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:

4.1 %

Modified duration:

5.4 years

Average credit rating (S&P):

A-

( Source: Bloomberg, Standard & Poor's, Sentry Investments As at 2018-09-30)

Growth of $10,000 invested



Management team

James Dutkiewicz

Chief Investment Officer

Fund tenure: July 2016

Full bio

Michael Simpson

Senior Vice-President and Executive Portfolio Manager

Fund tenure: July 2016

Full bio

Aubrey Hearn

Vice-President and Senior Portfolio Manager

Fund tenure: July 2016

Full bio

The risk meter 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 mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. For Series I, Series O and Series O8, the stated rates of returns do not take into account the management fees and dealer/ advisor service fees payable directly by Series I, O and O8 securityholders that would have reduced returns. The performance of Series I, O and O8 would be lower if such fees were deducted from the holdings. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund.

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.

The Sentry Money Market Fund and Sentry Money Market Class are not available for direct purchase under the DSC or LL options. These codes can be used for switches/transfers between DSC or LL funds.

The fund’s MER represents the trailing 12-month management expense ratio, which reflects the cost of running the fund as a percentage of average total assets. The MER is calculated twice annually as of March 31 and September 30, and is reported in each fund’s Management Report of Fund Performance (MRFP). The MRFPs can be found within the Documents tab on each fund page.