| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 CAD | 0.08 (+0.77%) | 9.32 - 10.87 | -- |
Market data as of 12:00AM 05/17/13. 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 | 2.94% |
|---|---|
| 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:SSQG3602 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 0.69% |
| 3 Month | 4.96% | 7.18% | 3.09% |
| Year-to-Date | 4.96% | 12.74% | 6.26% |
| 1 Year | 7.09% | 16.89% | 10.36% |
| 3 Year | 4.70% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.94% | 10.38% | -- |
| Basic Materials | 4.26% | |
|---|---|---|
| Consumer Cyclical | 8.03% | |
| Financial Services | 12.07% | |
| Real Estate | 14.45% | |
| Consumer Defensive | 10.32% | |
| Healthcare | 6.36% | |
| Utilities | 9.58% | |
| Communication Services | 2.32% | |
| Energy | 7.12% | |
| Industrials | 19.14% | |
| Technology | 6.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.30 | 7.30 | ||
| Bond | 0.28 | 1.01 | 0.72 | ||
| Other | 0.09 | 48.73 | 48.64 | ||
| Foreign Stock | 0.00 | 25.36 | 25.36 | ||
| Foreign Bond | 0.78 | 17.66 | 16.88 | ||
| Total | 1.15 | 100.06 | 98.90 | ||
| Cash | 9.92 | 11.01 | 1.09 | ||
| Total Net Assets | $32.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.73% | |
|---|---|---|
| AA | 6.43% | |
| A | 2.20% | |
| BBB | 0.98% |
| BB | 0.15% | |
|---|---|---|
| B | 0.01% | |
| Below B | 0.03% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hexavest World | -- | 9.03% |
| ASTRA Fiera Capital Bond | -- | 9.00% |
| PIMCO Bond | -- | 8.97% |
| Astra Hillsdale U.S. Equity (B) Fund Units | -- | 7.56% |
| Astra Carnegie International Equity | -- | 7.36% |
| Act Can Triasima Unite De Fonds | -- | 7.05% |
| Lazard Glbl Listed Infrastruct USD Hedge | -- | 7.04% |
| M Prem Corecommodity Serie A | -- | 7.01% |
| JF Canadian Equity Fund | -- | 6.99% |
| ASTRA Morgan Stanley Global Real Estate | -- | 6.98% |
| Valuation | MUTUAL:SSQG3602 | Category Range |
|---|---|---|
| Price/Earnings | 14.35 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 11.57 | |
| Sales Growth | -5.28 | |
| Cash-Flow Growth | -27.59 | |
| Book-Value Growth | 1.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.70% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
