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SFRO Balanced Series F
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Fund Sponsor: Majestic Asset Management LLC
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2017
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.50m%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of July 19, 2018 *

Current Price: $10.70
Daily Change $:
1 day: n/a
7 day: -0.08%
Month-to-Date: 2.48%
30 day: n/a
Year-to-Date: 13.10%

*not current date


Returns as of June 30, 2018
Fund Group Avg Index*
1 month 3.45% -0.37% 1.69%
3 month 6.93% 1.69% 6.77%
6 month 10.36% -0.25% 1.95%
1 year 5.06% 3.65% 10.41%
3 year n/a 2.02% 6.96%
5 year n/a 5.96% 9.24%
10 year n/a 3.94% 4.24%
15 year n/a 8.06% 8.69%
20 year n/a 9.96% 6.59%
Since Inception 3.27% n/a n/a
3 year risk n/a 12.82 7.14
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The Fund's objective is to provide medium and long term capital appreciation. The Fund is managed in a dynamic and diversified manner and is composed of exchange traded funds (ETFs) as well as global fixed income instruments. The Fund's particular approach aims for capital growth even during bear market by using indicators to guide its strategies. The Fund is balanced and aims for an exposure of 30% to cash and fixed income securities (including fixed income ETFs), and aim for an exposure of 70% to equity ETFs. Actual allocations may deviate by up to 10%.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)