CI Real Income 1941-45 Class

Series A CAD
 

Fund overview

Sentry Real Income 1941-45 Class aims to provide inflation-adjusted income and capital appreciation by primarily investing directly in nominal and real return fixed-income and/or equity securities or indirectly through an investment in securities of underlying pools that have exposure to such securities. From the pool’s inception date through until its horizon date of December 2035, an increasing proportion of the pool’s assets will be invested directly or indirectly in nominal and real return fixed-income securities. The pool is intended for those investors born between the years of 1941 and 1945.

When the pool has achieved its horizon date of December 2035, the pool will be renamed Sentry Real Income Class and will invest, directly or indirectly, in a portfolio comprised primarily of nominal and real return fixed-income securities.

Fund details

description of elementelement value
Inception date July 2016
CAD Total net assets ($CAD)
As at 2024-02-29
$1.3 million
NAVPS
As at 2024-04-12
$11.7420
MER (%) Information not available
Management fee (%) 1.75
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0370

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.08% 0.60% 1.08% 9.73% 4.84% 1.17% 2.69% - 2.63%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0370
2023-03-24 0.0313
2022-03-25 0.2459
2021-03-26 0.0587
2019-12-30 0.0304
Payable date Total
2019-12-30 0.0304
2019-12-30 0.0304
2019-12-30 0.0304
2019-12-30 0.0304
2019-12-30 0.0304

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Real Income 1941-45 Class

Series A CAD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • Cash and Equivalents 65.73
  • US Equity 20.37
  • Canadian Equity 11.45
  • Income Trust Units 1.62
  • Foreign Corporate Bonds 0.55
  • International Equity 0.29
  • Other -0.01
Sector allocation (%)
  • Cash and Cash Equivalent 65.73
  • Financial Services 10.39
  • Technology 7.14
  • Consumer Services 4.15
  • Industrial Services 3.01
  • Healthcare 2.35
  • Real Estate 2.16
  • Other 1.89
  • Industrial Goods 1.68
  • Energy 1.50
Geographic allocation(%)
  • Canada 76.98
  • United States 21.21
  • Bermuda 1.62
  • France 0.29
  • Other -0.10
Top holdings
Sector (%)
1. CI U.S. Equity Private Trust Series I Mutual Fund 24.91%
2. CI Canadian Equity Income Private Trust I Mutual Fund 9.58%
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