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|NAV As at 2015-08-28|
| NAV ($)
|Fund facts ( 2015-07-31 )|
ISC - NCE 705
LL - NCE 205
DSC - NCE 305
LL2 - NCE 2205
|Investment type||Mutual funds|
|Mgmt fee (%)||2.25|
|Total # holdings||53|
|Number of issuers (equities)||53|
|Current distribution of $0.08330000 per unit|
Sentry REIT Fund aims to provide regular current income by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.
For those who:
Michael MissaghieSenior Portfolio Manager
Fund tenure: April 2010
The initial minimum amounts for investment in a Fund are: $500 for Series A, Series T, Series F and Series FT securities; $100,000 for Series P, Series PF and Series O securities; and $5,000,000 or an amount we determine, at our discretion, for Series I securities. After these initial amounts, you do not need to satisfy a minimum investment amount unless you make use of the Pre-Authorized Chequing Plan.
The risk meter is based on the methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force recommends that a risk assessment should be considered relative to the historical volatility risk as measured by the standard deviation of performance for the fund and its benchmark. The Task Force also acknowledges that other types of measurable and non-measurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
Commissions, trailing commissions, management fees and expenses all may be associated with an investment in the funds managed by Sentry. Please read the prospectus carefully before investing.
The indicated rates of return are the historical annual compounded total return including changes in security value and reinvestment of all distributions or dividends (as applicable) and are reported net of management fees and operating expenses. The rates of returns do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in a fund. Funds are not guaranteed, their values change frequently and past performance may not be repeated.
The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.
The Sentry Money Market Fund and Sentry Money Market Class are not available for direct purchase under the DSC or LL options. These codes can be used for switches/transfers between DSC or LL funds.