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Performance as of October 31, 2008
 
Closed-end Investment Trusts
Symbol
Inception date
3 month
6 month
1 year
3 year
5 year
Since inception
INCOME TRUST PORTFOLIOS
Diversified Income Trust  SDT.UN  Feb 1997

-27.5%

 -27.0%

-27.4%

 -5.1%

 7.3%

 7.8%

Focused Growth & Income Trust  SFG.UN  Jan 2002

-32.5%

 -31.0%

-28.7%

 -1.9%

15.5%

 14.7%

Select 50 S-1 Income Trust  SON.UN  Aug 2003

-23.8%

-24.9%

-21.7%

 0.7%

 7.6%

 7.7%

Multi Select Income Trust (capital units)  MST.UN  Sep 2004

 -44.4%

-49.1%

 -46.8%

-6.6%

 n/a

-1.0%

Multi Select Income Trust (preferred securities)  MST.PR.A  Sep 2004

 -3.3%

-2.9%

 0.9%

 3.2%

 n/a

13.5%

Premier Value Income Trust  PVN.UN  Feb 2005

-20.3%

 -21.1%

 -21.7%

 1.7%

 n/a

 -0.2%

Canadian Income Management Trust  CNM.UN  Feb 2006

 -63.6%

 -70.6%

-47.4%

 n/a

 n/a

 -56.4%

40 Split Income Trust (capital units)  SFO.UN  Jan 2007

 -54.8%

 -58.0%

 -57.6%

 n/a

 n/a

 -37.1%

40 Split Income Trust (preferred securities)  SFO.PR.A  Jan 2007

 -1.4%

 -0.1%

3.6%

 n/a

 n/a

 12.5%

Global Real Estate Fund GRE.UN Dec 2007

-33.0%

-36.8%

n/a

n/a

n/a

-51.0%

NATURAL RESOURCE INVESTMENTS                
Strategic Energy Fund  SEF.UN  May 2002

 -26.1%

 -25.1%

-16.1%

-11.5%

5.7%

 0.7%

Oil Sands Split Trust (capital units)  OST.UN  Jul 2003

 -41.0%

 -26.6%

-4.8%

 18.9%

52.8%

 50.7%

Oil Sands Split Trust (preferred securities)  OST.PR.A  Jul 2003

-3.2%

-0.8%

 8.9%

3.8%

 8.7%

10.4%

CAPVEST Income Corp.  CSV  Jan 2005

 -67.5%

-67.8%

-68.3%

-49.2%

 n/a

 -35.9%

Commodities Income Trust  SSJ.UN  Jul 2005

-34.1%

 -32.9%

 -19.3%

 -0.4%

 n/a

-5.1%

Oil Sands and Energy Mega-Projects Trust  OSM.UN  Apr 2005

-26.3%

-24.6%

-15.0%

n/a

n/a

-9.8%

Precious Metals and Mining Trust  MMP.UN  Jun 2006

-61.1%

-63.1%

-66.2%

n/a

n/a

-23.8%

Primary Metals Corp.

  PME  Jun 2007

-61.9%

-65.5%

-78.1%

n/a

n/a

-70.4%

OTHER INCOME INVESTMENTS
Blue-Chip Income Trust SIT.UN Apr 2001

1.3%

0.7%

3.0%

4.2%

4.5%

1.2%

Global Index Income Trust SGT.UN Sep 2001

-1.6%

-0.2%

7.3%

4.7%

4.7%

1.1%

Diversified Preferred Share Trust DPS.UN Dec 2003

-12.0%

-13.0%

-12.7%

-7.3%

n/a

-3.1%

Pro-vest Growth & Income Fund PRG.UN Feb 2004

-27.0%

-25.3%

-28.6%

-0.5%

n/a

4.1%

Global DiSCS Trust 2004-1 DST.UN Nov 2004

-49.4%

-52.9%

-63.5%

-25.2%

n/a

-20.6%

Total Strategy Fund TSF.UN Aug 2006

9.6%

30.3%

11.0%

n/a

n/a

5.8%

Lazard Global Listed Infrastructure Fund GLS.UN Feb 2007

-22.3%

-23.6%

-33.9%

n/a

n/a

-28.6%

China Fund CHZ.UN Apr 2007

-37.9%

-47.9%

-57.8%

n/a

n/a

-32.8%

MORTGAGE-BACK SECURITIES TRUSTS
MBS ARIF II MGS.UN Apr 2005

1.0%

4.9%

-29.5%

-13.3%

n/a

-15.2%


As of October 31, 2008

MUTUAL FUNDS (SERIES A)
Fund code
Inception date
6 month
1 year
3 year
5 year
10 year
Since inception

 

 

 

 

 

 

 

 

 

Balanced Fund

 NCE720

 Jul 2005

 -16.8%

 -23.0%

  -4.0%

 n/a

 n/a 

  -4.4%

Canadian Energy Growth Fund

 NCE701

 Dec 1997

 -35.7%

 -29.6%

 -10.8%

 6.1%

 11.2%

  8.4% 

Canadian Income Fund

 NCE717

 Feb 2002

 -17.9%

 -15.8%

  2.6%

 11.0% 

 n/a

  11.2%

Diversified Total Return Fund

 NCE722

 Jul 2005

 -16.7%

 -20.1%

  1.3%

 n/a

 n/a

  0.2%

Dividend Fund

 NCE723

 Jan 2006

 -13.9%

 -20.8%

  n/a

 n/a

 n/a

 -6.3%

Global Small Cap Fund

 NCE725

 May 2007

 -26.0%

 -29.0%

  n/a

 n/a

 n/a

  -22.7%

Global Value Fund

 NCE726

 May 2007

 -23.6%

 -22.7%

  n/a

 n/a

 n/a

  -19.8%

Growth and Income Fund*

NCE727

 Aug 2008

n/a

n/a

n/a

n/a

n/a

n/a

Money Market Fund

 NCE719

 Jul 2003

 1.2%

  2.9%

  3.1%

 2.5%

 n/a

  2.4%

Precious Metals Growth Fund

 NCE703

 Dec 1997

 -55.7%

 -63.1%

  -1.4%

 -0.7%

 3.9%

  3.7%

REIT Fund

 NCE705

 Dec 1997

 -29.9%

 -34.7%

  -5.4%

 3.5%

 6.3%

  4.1%

Small Cap Income Fund

 NCE721

 Jul 2005

 -21.6%

 -17.2%

4.2%

 n/a

 n/a

 1.4%

 

 

 

 

 

 

 

 

 

MUTUAL FUNDS (CORPORATE CLASS)

 

 

 

 

 

 

 

 

Balanced Class

 NCE520

 Mar 2006

 -16.9%

 -23.1%

  n/a

 n/a

 n/a

 -8.5%

Canadian Energy Growth Class

 NCE501

 Mar 2006

 -37.0%

 -31.2%

  n/a

 n/a

 n/a

 -19.2%

Canadian Income Class

 NCE517

 Mar 2006

 -17.9%

  -15.7%

  n/a

 n/a

 n/a

  -4.1%

Canadian Resource Class

 NCE711

 Mar 2000

 -52.4%

 -53.4%

 -14.9%

 1.7%

 n/a

 9.1%

Mining Opportunities Class

 NCE524

 Mar 2006

 -69.6%

 -74.1%

  n/a

 n/a

 n/a

 -28.6%

Money Market Class

  NCE519  Mar 2006   1.2%   2.9%   n/a  n/a  n/a  3.2%

Precious Metals Growth Class*

  NCE503  Apr 2008

  n/a

  n/a   n/a  n/a  n/a  n/a
*As per securities regulations, disclosure of performance numbers within the first 12 months since the fund’s inception is not permitted.

As of October 31, 2008
Linked notes
Fund code
Inception date
NAV
3 month
6 month
1 year
Since inception
SENTRY SELECT PRINCIPAL-PROTECTED BLUE-CHIP NOTES™
Series I SSC101 Jul 2004

$ 97.06

-9.3%

-14.6%

-12.3%

0.3%

Series II SSC102 Sep 2004

$ 96.02

-8.4%

-13.7%

-11.2%

0.0%

Series III SSC103 Oct 2004

$ 95.61

-8.1%

-13.3%

-10.7%

-0.1%

Series IV SSC104 Dec 2004

$ 93.49

-6.1%

-11.1%

-8.2%

-0.7%

Series V SSC105 Mar 2004

$ 92.42

-4.9%

-9.8%

-6.7%

-1.1%

Series VI SSC106 May 2005

$ 93.87

-6.4%

-11.4%

-8.5%

-0.8%

SENTRY SELECT ROGERS INTERNATIONAL COMMODITY INDEX PRINCIPAL-PROTECTED NOTES
Series I SSC151 Oct 2005

$ 85.18

-29.3%

-28.6%

-18.0%

-2.3%

Series II SSC152 Dec 2005

$ 86.79

-27.1%

-26.3%

-15.9%

-1.8%

SENTRY SELECT CANADIAN INCOME DEPOSIT  NOTES
Canadian Income Deposit Notes, Series 1 JHN601 Mar 2006

$ 76.49

-11.2%

-11.9%

-9.6%

-5.8%

R.O.C. Canadian Income Deposit Notes,   Series 1 JHN602 Mar 2006

$ 76.49

-11.2%

-11.9%

-9.6%

-5.8%

Canadian Income Deposit Notes, Series 2 JHN603 May 2006

$ 77.68

-12.6%

-13.3%

 -11.5%

-5.3%

R.O.C. Canadian Income Deposit Notes, Series 2 JHN604 May 2006

$ 77.68

-12.6%

-13.3%

 -11.5%

-5.3%

Canadian Income Deposit Notes, Series 3 JHN605 Jul 2006

$ 80.08

-9.6%

 -9.9%

 -7.7%

-5.8%

R.O.C. Canadian Income Deposit Notes, Series 3 JHN606 Jul 2006

$ 80.08

-9.6%

 -9.9%

 -7.7%

-5.8%

Canadian Income Deposit Notes, Series 4 JHN607 Sep 2006

$ 79.74

-10.4%

 -11.6%

 -9.1%

-6.5%

R.O.C. Canadian Income Deposit Notes, Series 4 JHN608 Sept 2006

$ 79.74

-10.4%

 -11.6%

 -9.1%

-6.5%

Canadian Income Deposit Notes, Series 5 JHN609 Oct 2006

$ 79.21

-12.5%

-13.6%

-13.3%

-6.2%

R.O.C. Canadian Income Deposit Notes, Series 5 JHN610 Oct 2006

$ 79.21

-12.5%

-13.6%

-13.3%

-6.2%

Canadian Income Deposit Notes, Series 6 JHN612 Dec 2006

$ 73.47

-15.8%

-18.0%

-20.1%

-8.3%

R.O.C. Canadian Income Deposit Notes, Series 6 JHN613 Dec 2006

$ 73.47

-15.8%

-18.0%

-20.1%

-8.3%

Canadian Income Deposit Notes, Series 7 JHN614 Mar 2007

$ 72.76

-18.4%

-20.4%

-22.2%

-10.8%

R.O.C. Canadian Income Deposit Notes, Series 7 JHN615 Mar 2007

$ 72.76

-18.4%

-20.4%

-22.2%

-10.8%

Canadian Income Deposit Notes, Series 8 JHN627 Sep 2007

$ 73.57

-16.4%

-18.5%

-21.0%

-18.1%

R.O.C. Canadian Income Deposit Notes, Series 8 JHN628 Sep 2007

$ 73.57

-16.4%

-18.5%

-21.0%

-18.1%

Canadian Income Deposit Notes, Series 9 JHN630 Nov 2007

$ 70.10

-22.3%

-24.8%

n/a

-25.1%

R.O.C. Canadian Income Deposit Notes, Series 9 JHN631 Nov 2007

$ 70.10

-22.3%

-24.8%

n/a

-25.1%

SENTRY SELECT EQUITY LINKED Y.I.E.L.D. NOTES
Series 1 JHN600 Mar 2006

$ 87.88

1.0%

-3.5%

-9.3%

-2.0%

SENTRY SELECT CANADIAN INCOME DEPOSIT NOTES, TOTAL RETURN CLASS
Series 1 JHN611 Dec 2006

$ 73.25

-26.3%

-28.6%

-28.9%

-14.2%

Series 2 JHN616 Mar 2007

$ 72.32

-27.9%

-30.1%

-30.4%

-16.8%

Series 3 JHN629 Sep 2007

$ 73.76

-21.6%

-23.9%

-25.9%

-22.5%

Series 4 JHN632 Nov 2007

$ 70.10

-26.4%

-29.2%

n/a

-29.9%

SENTRY SELECT GLOBAL DIVIDEND GROWTH NOTES, TOTAL RETURN CLASS
Series 1 JHN617 Jun 2007

$ 79.16

-10.4%

-12.1%

-16.9%

-14.1%

Series 2 JHN619 Jul 2007

$ 79.26

-11.3%

-13.7%

-22.4%

-15.7%

Series 3 JHN621 Sep 2007

$ 78.42

-10.9%

-13.3%

-21.3%

-18.3%

Series 4 JHN623

Nov 2007

$ 77.53

-11.6%

-15.2%

n/a

-22.5%

Series 5 JHN625 Dec 2007

$ 76.16

-15.6%

-19.4%

n/a

-23.8%

 

 

 

 

 

 

 
SENTRY SELECT GLOBAL DIVIDEND GROWTH NOTES, R.O.C. CLASS
Series 1 JHN618 Jun 2007

$ 77.42

-9.0%

-10.2%

-13.9%

-11.5%

Series 2 JHN620 Jul 2007

$ 76.19

-9.4%

-12.0%

-20.5%

-14.1%

Series 3 JHN622 Sep 2007

$ 75.44

-9.7%

-11.5%

-19.2%

-16.5%

Series 4 JHN624 Nov 2007

$ 75.74

-10.2%

-13.0%

n/a

-20.5%

Series 5 JHN626 Dec 2007

$ 75.63

-12.2%

-16.2%

n/a

-20.6%


The indicated rates of return are the annualized compounded total returns (except for returns of one year or less, which are compound total returns). Fund returns are calculated assuming reinvestment of distributions in additional units of the Funds. Trust returns are calculated using market prices and assume distributions are reinvested in additional units of the Trusts at the month-end closing price on the Toronto Stock Exchange (TSX) in the month they cease trading. Rights are valued at their average trading value and are assumed to be reinvested in additional units of the Trusts at their month-end closing prices on the TSX in the month they cease trading. For calculation purposes, the inception price is set equal to the offering price and the inception date is set one day prior to the first day of trading on the TSX.

Commissions, trailing commissions, management fees and expenses all may be associated with investments. Please read the prospectus before investing. Investment returns are not guaranteed, their values change frequently and past performance may not be repeated. Returns do not take into account sales, redemptions, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

Source: Sentry Select. Bloomberg 

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