Pender Strategic Growth and Income Fund

The Pender Strategic Growth and Income Fund is a conservatively managed balanced fund. The fixed income strategy of the Fund will be primarily effected through the Pender Corporate Bond Fund, with weightings generally ranging from 30-60%, and may vary depending on market conditions. The remaining assets will be mainly in equities. Direct equity strategy will be primarily effected through small to mid-sized Canadian and US companies, with an emphasis on businesses that generate stable or growing cash distributions to shareholders. The Fund provides uncapped access to the Pender Small Cap Opportunities Fund, with weightings ranging from 5-10%.

Class	Fund Codes	Description	MER*	Minimum Investment: Initial/[Subsequent]
A	PGF 600	Front End	2.34%	$5,000 / [$100]
F	PGF 610	Fee Based	1.28%	$5,000 / [$100]
H	PGF 640	Front End – HNW	2.00%	$100,000 / [$100]
I	PGF 650	Fee Based – HNW	1.12%	$100,000 / [$100]

*As at 2022-06-30

Asset Class: Growth and Income Fund
Inception Date: November 24, 2010
Valuation Frequency: Daily
Eligibility: Canada-wide, Registered Plans
Distributions: DRIP quarterly, cash optional
Benchmark: Blended Benchmark (50% FTSE/TMX Canada Universe Bond Index, 35% S&P/TSX Composite Index, 15% S&P 500 Index)
Portfolio Manager: Felix Narhi, CFA Co- Manager: Geoff Castle

Know Your Product
- Pender Strategic Growth and Income Fund Brochure – June 30th, 2022
Monthly
- Pender Strategic Growth & Income Fund – Profile Sheet – Class F
- Pender Strategic Growth & Income Fund – Profile Sheet – Class A
Annual (POS)
For More Visit: Legal & Financial
The Latest
Balanced Funds – Q3 2022
Highlights Policymakers in most parts of the world have raised rates this year with the count and pace continuing to mount. The US Bond Market has had a -0.3% annualized return over the last five years, the first negative five-year return in US bond market history. Global bond markets have been even worse. Against this market backdrop, the equity holdings within the Fund detracted, while we saw positive contributions from our fixed income exposure and holdings in alternative strategies. While forward-looking growth and earnings estimates have remained steady, fears of an economic slowdown and a recession on the horizon have…
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Recent Commentaries

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

Pender Strategic Growth and Income Fund

Know Your Product

Monthly

Annual (POS)

The Latest

Balanced Funds – Q3 2022

Recent Commentaries

Felix Narhi

Chief Investment Officer and Portfolio Manager

Geoff Castle

Portfolio Manager

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