| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.33 CAD | 0.10 (+0.87%) | 9.95 - 11.33 | -- |
Market data as of 12:00AM 05/17/13. 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 Canadian, U.S and international companies. It is also invested in fixed-income Canadian securities issued by federal, provincial and municipal governments as well as blue chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | 3.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/17/2009 |
| Timeframe | MUTUAL:SSQ3613 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.28% | 1.93% | 0.82% |
| 3 Month | 3.47% | 7.18% | 2.89% |
| Year-to-Date | 3.47% | 12.74% | 5.04% |
| 1 Year | 4.75% | 16.89% | 8.99% |
| 3 Year | 3.36% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.05% | 10.38% | -- |
| Basic Materials | 8.21% | |
|---|---|---|
| Consumer Cyclical | 6.85% | |
| Financial Services | 27.26% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 6.34% | |
| Healthcare | 4.87% | |
| Utilities | 4.11% | |
| Communication Services | 5.38% | |
| Energy | 18.85% | |
| Industrials | 10.10% | |
| Technology | 5.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.11 | 15.11 | ||
| Bond | -- | 0.07 | 0.07 | ||
| Other | -- | 9.61 | 9.61 | ||
| Foreign Stock | -- | 36.60 | 36.60 | ||
| Foreign Bond | -- | 38.31 | 38.31 | ||
| Total | -- | 99.70 | 99.70 | ||
| Cash | -- | 0.30 | 0.30 | ||
| Total Net Assets | $41.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.58% | |
|---|---|---|
| AA | 12.47% | |
| A | 4.38% | |
| BBB | 3.19% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BlackRock Canada Universe Bond Index D | -- | 38.43% |
| ASTRA Canadian Fundamental Equity | -- | 22.22% |
| ASTRA US Fundamental Equity | -- | 15.39% |
| ASTRA International Fundamental Equity | -- | 14.36% |
| ASTRA Emerging Markets Fundamental Eqty | -- | 9.60% |
| Valuation | MUTUAL:SSQ3613 | Category Range |
|---|---|---|
| Price/Earnings | 13.76 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 6.49 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 8.8 | |
| Historical Earnings | 11.84 | |
| Sales Growth | -8.46 | |
| Cash-Flow Growth | -7.24 | |
| Book-Value Growth | -0.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.36% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
