(As of 8/31/2018)

Alitis Strategic Income Pool Class D

(Global Fixed Income)
Inception Return
(12/4/2009)
5.33 %
YTD Return 2.71 %
NAVPS
(9/14/2018)
$10.64
Change - / -
Growth of $10,000 (As of August 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 2.27 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Alitis Strategic Income Pool is to generate a high level of income.
Management Co.
Alitis Investment Counsel Inc.
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 1.86 2.78 2.71 5.66 6.88 5.67 -   
Benchmark 0.29 0.08 0.15 2.57 2.60 1.68 5.87 5.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.59 9.55 4.53 2.94 1.13 5.80 7.41 6.12 -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking - - - - - - - - - -

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