SEI Income 20/80 Fund Class F

NAVPS

NAVPS:

$5.12

Change

$0.00 (-0.03%)

As at 05-17-2021
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SEI Income 20/80 Fund Class F

Compare to:

Inception Return
(07-17-2006)

4.31%

YTD Return

-1.10%

NAVPS
(05-17-2021)

$5.12
$0.00 (-0.03%)

MER

0.85%

Assets ($mil)

$2

1 Yr Return

4.62%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Fix Inc Balanced

Share Class

Fee Based Advice

Fund Codes

PCA334(NL)

Fund Details

Classification

Mutual Wrap Product

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

July 17, 2006

Distribution Frequency

Annual

Investment Objectives

The fundamental investment objective of the Fund is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed-income and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.

Investment Strategy

The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds according to asset class weightings which will generally be 80% in fixed income investments and 20% in equity investments. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund managed by SEI from time to time.

Portfolio Manager

James Smigiel
07-17-2006

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

1,000

PAC Subsequent

500

SWP Allowed

Yes

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

0.85%

Management Fee

1.00%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

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
(07-17-2006)

4.31%

YTD Return

-1.10%

NAVPS (05-17-2021)

$5.12
$0.00 / -0.03%

Best Month

4.00%

Worst Month

-4.97%

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