| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 CAD | 0.04 (+0.36%) | 8.79 - 10.60 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this diversified fund is to generate regular income and medium- to long-term capital growth. The fund is invested mainly in the equities of large-cap Canadian, U.S. and international companies. It is also invested in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue chip companies. It is also invested in specialty funds. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | 1.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/22/2008 |
| Timeframe | MUTUAL:SSQ1603 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 0.69% |
| 3 Month | 5.86% | 7.18% | 3.09% |
| Year-to-Date | 5.86% | 12.74% | 6.26% |
| 1 Year | 7.91% | 16.89% | 10.36% |
| 3 Year | 4.85% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.94% | 10.38% | -- |
| Basic Materials | 4.30% | |
|---|---|---|
| Consumer Cyclical | 7.96% | |
| Financial Services | 11.36% | |
| Real Estate | 15.33% | |
| Consumer Defensive | 9.96% | |
| Healthcare | 6.26% | |
| Utilities | 9.92% | |
| Communication Services | 2.33% | |
| Energy | 6.86% | |
| Industrials | 19.52% | |
| Technology | 6.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.08 | 9.08 | ||
| Bond | 0.09 | 0.33 | 0.24 | ||
| Other | 0.09 | 53.23 | 53.15 | ||
| Foreign Stock | 0.00 | 30.64 | 30.64 | ||
| Foreign Bond | 0.26 | 5.86 | 5.61 | ||
| Total | 0.44 | 99.14 | 98.72 | ||
| Cash | 9.00 | 10.30 | 1.30 | ||
| Total Net Assets | $25.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.30% | |
|---|---|---|
| AA | 2.14% | |
| A | 0.73% | |
| BBB | 0.33% |
| BB | 0.05% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.01% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hexavest World | -- | 11.00% |
| ASTRA Morgan Stanley Global Real Estate | -- | 9.01% |
| M Prem Corecommodity Serie A | -- | 8.95% |
| Lazard Glbl Listed Infrastruct USD Hedge | -- | 8.93% |
| Astra Hillsdale U.S. Equity (B) Fund Units | -- | 8.51% |
| Astra Carnegie International Equity | -- | 8.50% |
| Act Can Triasima Unite De Fonds | -- | 8.03% |
| JF Canadian Equity Fund | -- | 8.00% |
| Lazard Glo Small Cap Unites De Fonds | -- | 4.03% |
| Greystone Canadian Equity | -- | 4.02% |
| Valuation | MUTUAL:SSQ1603 | Category Range |
|---|---|---|
| Price/Earnings | 14.52 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 10.57 | |
| Historical Earnings | 11.98 | |
| Sales Growth | -5.32 | |
| Cash-Flow Growth | -27.65 | |
| Book-Value Growth | 1.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.85% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
