| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.89 CAD | 0.04 (+0.38%) | 9.98 - 10.89 | -- |
Market data as of 12:00AM 05/17/13. 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 | 3.53% |
|---|---|
| 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:SSQG2600 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.71% |
| 3 Month | 2.71% | 7.18% | 2.35% |
| Year-to-Date | 2.71% | 12.74% | 3.13% |
| 1 Year | 4.74% | 16.89% | 6.37% |
| 3 Year | 4.39% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.53% | 10.38% | -- |
| Basic Materials | 4.01% | |
|---|---|---|
| Consumer Cyclical | 7.69% | |
| Financial Services | 11.11% | |
| Real Estate | 15.35% | |
| Consumer Defensive | 9.89% | |
| Healthcare | 6.39% | |
| Utilities | 10.38% | |
| Communication Services | 2.46% | |
| Energy | 6.72% | |
| Industrials | 19.91% | |
| Technology | 6.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.13 | 4.13 | ||
| Bond | 0.63 | 2.23 | 1.60 | ||
| Other | 0.09 | 43.17 | 43.08 | ||
| Foreign Stock | 0.00 | 13.14 | 13.14 | ||
| Foreign Bond | 1.72 | 39.11 | 37.39 | ||
| Total | 2.44 | 101.78 | 99.34 | ||
| Cash | 11.99 | 12.65 | 0.66 | ||
| Total Net Assets | $34.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.82% | |
|---|---|---|
| AA | 14.25% | |
| A | 4.88% | |
| BBB | 2.18% |
| BB | 0.34% | |
|---|---|---|
| B | 0.02% | |
| Below B | 0.07% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| ASTRA Fiera Capital Bond | -- | 19.92% |
| Astra PIMCO Bond | -- | 19.90% |
| Astra Obl Alphafixe Unites De Fonds | -- | 9.92% |
| Astra Obl Tresorerie Unites De Fonds | -- | 9.90% |
| Hexavest World | -- | 5.07% |
| Lazard Glbl Listed Infrastruct USD Hedge | -- | 4.07% |
| ASTRA Morgan Stanley Global Real Estate | -- | 3.97% |
| Act Can Triasima Unite De Fonds | -- | 3.89% |
| M Prem Corecommodity Serie A | -- | 3.87% |
| JF Canadian Equity Fund | -- | 3.83% |
| Valuation | MUTUAL:SSQG2600 | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 11.63 | |
| Sales Growth | -5.62 | |
| Cash-Flow Growth | -28.69 | |
| Book-Value Growth | 1.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.39% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
