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	2.20%	$5,000 / [$100]
F	PGF 610	Fee Based	1.20%	$5,000 / [$100]
H	PGF 640	Front End – HNW	1.90%	$100,000 / [$100]
I	PGF 650	Fee Based – HNW	1.05%	$100,000 / [$100]
D	PGF 660	Discount Brokerage	1.20%	$5,000 / [$100]

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

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 – Manager’s Commentary – Q3 2021
Dear unitholders, The Pender Strategic Growth & Income Fund (PSGIF) was down 1.8%[1] and the Pender Enhanced Income Fund (PEIF) was down 1.5%[1] for the quarter. On a year-to-date basis, PSGIF was up 16.3%[1], while PEIF was up 21.0%[2]. The long-term performance of PSGIF remains solid, with 5-year annualized returns of 8.8%[3]. PSGIF and PEIF are largely mirrored portfolios, but the PEIF has a material amount of tax losses available to shelter taxable income. This commentary refers to PSGIF unless otherwise noted. Download PDF At the end of the quarter, the equity weighting in PSGIF stood at 61.3%. This is down…
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Recent Commentaries

Pender Strategic Growth and Income Fund

Monthly

Annual (POS)

The Latest

Balanced Funds – Manager’s Commentary – Q3 2021

Recent Commentaries

Felix Narhi

Chief Investment Officer and Portfolio Manager

Geoff Castle

Portfolio Manager

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