| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 CAD | 0.02 (+0.22%) | 10.00 - 10.91 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The primary investment objective of this diversified fund is to generate regular income and medium- to long-term capital growth. The fund is invested mainly in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue chip companies. It is also invested in the equities of large-cap Canadian, U.S. and international companies. It may also be invested to a lesser degree in specialty funds. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | 3.51% |
|---|---|
| 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:SSQG1600 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.59% | 2.34% | -0.29% |
| 3 Month | 1.08% | 8.22% | 0.78% |
| Year-to-Date | 3.20% | 15.37% | 2.83% |
| 1 Year | 7.32% | 27.28% | 6.67% |
| 3 Year | 4.99% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.51% | 10.42% | -- |
| Basic Materials | 3.38% | |
|---|---|---|
| Consumer Cyclical | 7.82% | |
| Financial Services | 11.47% | |
| Real Estate | 15.06% | |
| Consumer Defensive | 10.19% | |
| Healthcare | 6.86% | |
| Utilities | 11.66% | |
| Communication Services | 2.44% | |
| Energy | 6.69% | |
| Industrials | 17.74% | |
| Technology | 6.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.33 | 4.33 | ||
| Bond | 1.76 | 6.00 | 4.24 | ||
| Other | 0.04 | 42.68 | 42.64 | ||
| Foreign Stock | 0.12 | 13.12 | 12.99 | ||
| Foreign Bond | 0.67 | 35.78 | 35.11 | ||
| Total | 2.59 | 101.91 | 99.31 | ||
| Cash | 11.64 | 12.32 | 0.68 | ||
| Total Net Assets | $36.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.02% | |
|---|---|---|
| AA | 13.81% | |
| A | 5.90% | |
| BBB | 2.21% |
| BB | 0.34% | |
|---|---|---|
| B | 0.02% | |
| Below B | 0.07% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| ASTRA Fiera Capital Bond | -- | 20.05% |
| Astra PIMCO Bond | -- | 20.02% |
| Astra Obl Tresorerie Unites De Fonds | -- | 9.92% |
| Astra Obl Alphafixe Unites De Fonds | -- | 9.87% |
| Hexavest World | -- | 5.11% |
| Lazard Glbl Listed Infrastruct USD Hedge | -- | 4.07% |
| JF Canadian Equity Fund | -- | 3.99% |
| M Prem Corecommodity Serie A | -- | 3.81% |
| ASTRA Morgan Stanley Global Real Estate | -- | 3.80% |
| Act Can Triasima Unite De Fonds | -- | 3.77% |
| Valuation | MUTUAL:SSQG1600 | Category Range |
|---|---|---|
| Price/Earnings | 15.52 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 9.05 | |
| Historical Earnings | 12.53 | |
| Sales Growth | -2.37 | |
| Cash-Flow Growth | -22.26 | |
| Book-Value Growth | 3.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.99% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
