Balanced Funds

Effective June 23, 2023, the Pender Strategic Growth and Income Fund merged with the Pender Enhanced Income Fund. On completion of the merger, all of the assets and investments of the Pender Strategic Growth and Income Fund were transferred to the Pender Enhanced Income Fund and unitholders of the Pender Strategic Growth and Income Fund became unitholders of the Pender Enhanced Income Fund.

After the Merger, the name of the Pender Enhanced Income Fund was changed to “Pender Strategic Growth and Income Fund”.

Performance (%) – 2024-05-31Class1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.5 Yr.10 Yr.YTDSince InceptionInception Date
Pender Strategic Growth and Income FundF1.73.912.220.89.75.77.98.82019-12-15
Annual Performance (%)Class20162017201820192020202120222023YTD
Pender Strategic Growth and Income FundF-1.024.1-7.113.47.9

Standard Performance Data is subject to important disclosures set out in our Disclaimer