SEI Conservative Fund Class F

NAVPS

NAVPS:

$9.71

Change

-$0.01 (-0.13%)

As at 05-17-2021
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SEI Conservative Fund Class F

Compare to:

Inception Return
(10-31-2014)

3.06%

YTD Return

0.27%

NAVPS
(05-17-2021)

$9.71
-$0.01 (-0.13%)

MER

0.82%

Assets ($mil)

$0

1 Yr Return

6.53%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Fix Inc Balanced

Share Class

Fee Based Advice

Fund Codes

PCA341(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 31, 2014

Distribution Frequency

Annual

Investment Objectives

The fundamental investment objective of the Fund is to manage risk of loss while providing the opportunity for modest capital appreciation. The Fund seeks to accomplish this objective by investing primarily in a diversified portfolio of fixed income and equity securities, with a focus on fixed income.

Investment Strategy

The Fund will seek to manage risk of loss while providing the opportunity for modest capital appreciation. Managing the risk of loss does not mean preventing losses, but rather managing the Fund in a manner intended to limit the level of losses that the Fund could incur over any particular period. The Fund predominantly invests in other funds, each of which has its own investment goal (the Underlying Funds).

Portfolio Manager

James Smigiel
10-31-2014

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

250

PAC Subsequent

250

SWP Allowed

Yes

SWP Min Balance

1,000

SWP Min Withdrawal

250

Fees

MER

0.82%

Management Fee

0.88%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

SEI Investments Canada Company

Advisor

SEI Investments Canada Company

Custodian

CIBC Mellon Trust Company

Registrar

RBC Investor & Treasury Services

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at April 30, 2021

Inception Return
(10-31-2014)

3.06%

YTD Return

0.27%

NAVPS (05-17-2021)

$9.71
$0.01 / -0.13%

Best Month

3.11%

Worst Month

-4.62%

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