| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 CAD | 0.05 (+0.46%) | 9.38 - 10.91 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The principal 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 may also be invested to a lesser degree in specialty funds. The fund may hold units of underlying funds corresponding to the abovementioned securities.
| Total Return | 3.16% |
|---|---|
| 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:SSQG1602 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.14% | 2.34% | 1.67% |
| 3 Month | 2.45% | 8.22% | 2.88% |
| Year-to-Date | 6.54% | 15.37% | 8.06% |
| 1 Year | 13.65% | 27.28% | 16.50% |
| 3 Year | 6.45% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 3.16% | 10.42% | -- |
| Basic Materials | 3.59% | |
|---|---|---|
| Consumer Cyclical | 8.27% | |
| Financial Services | 12.54% | |
| Real Estate | 14.15% | |
| Consumer Defensive | 10.68% | |
| Healthcare | 6.84% | |
| Utilities | 10.60% | |
| Communication Services | 2.26% | |
| Energy | 7.04% | |
| Industrials | 17.01% | |
| Technology | 7.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.58 | 7.58 | ||
| Bond | 0.80 | 2.72 | 1.92 | ||
| Other | 0.07 | 48.19 | 48.12 | ||
| Foreign Stock | 0.22 | 25.58 | 25.36 | ||
| Foreign Bond | 0.30 | 16.24 | 15.93 | ||
| Total | 1.39 | 100.31 | 98.91 | ||
| Cash | 9.21 | 10.28 | 1.07 | ||
| Total Net Assets | $34.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.34% | |
|---|---|---|
| AA | 6.26% | |
| A | 2.67% | |
| BBB | 1.00% |
| BB | 0.15% | |
|---|---|---|
| B | 0.01% | |
| Below B | 0.03% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| ASTRA Fiera Capital Bond | -- | 9.08% |
| PIMCO Bond | -- | 9.07% |
| Hexavest World | -- | 8.96% |
| Astra Carnegie International Equity | -- | 7.74% |
| Astra Hillsdale U.S. Equity (B) Fund Units | -- | 7.70% |
| M Prem Corecommodity Serie A | -- | 7.08% |
| Lazard Glbl Listed Infrastruct USD Hedge | -- | 6.97% |
| JF Canadian Equity Fund | -- | 6.96% |
| Act Can Triasima Unite De Fonds | -- | 6.96% |
| ASTRA Morgan Stanley Global Real Estate | -- | 6.68% |
| Valuation | MUTUAL:SSQG1602 | Category Range |
|---|---|---|
| Price/Earnings | 15.74 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9.27 | |
| Historical Earnings | 13.03 | |
| Sales Growth | -2.15 | |
| Cash-Flow Growth | -20.96 | |
| Book-Value Growth | 3.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.45% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
