|
Fund Background |
| Category | Canadian Equity (Pure) |
| Fund Family |
Meritas Social Resp. |
| Total Assets in $millions
(2004-06-30)
|
25.622
|
| Year to Date Return |
4.7650%
|
| NAVPS (2004-08-10) |
$ 10.8389
|
| Daily Change |
$ +0.0720
|
| 52 week high |
$ 11.7099
|
| 52 week low |
$ 9.4904
|
|
Objective |
| The primary investment objective of the Meritas Jantzi Social Index Fund is to seek capital appreciation with current income being a secondary investment objective. The Fund will invest primarily in Canadian equity securities which comprise the JSI. |
|
Strategy |
| This Fund is based on the Jantzi Social Index with a few alterations. The JSI is a 60 stock index where the companies have been screened based on a series of social criteria. At present, we are unable to provide assurance that we can screen all companies with participation in the area of pornography. This Fund may invest in foreign securities up to the foreign content limit under the Tax Act. |
| Fund Operations |
| Inception: | 30-March-2001 |
| Management Company: | Meritas Financial Inc. |
| Managing Company since: | |
| Lead Manager: |
Michel Malo |
| Manager Since: | 30-March-2001 |
| Manager Tenure: |
3 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| MER*JSI.TO |
-0.2400 |
22.4270 |
3.4320 |
|
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 500.00
|
| Min Subsequent Investment |
$ 50.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
$ 500.00
|
| Min Subsequent Investment (RRSP) |
$ 50.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
1.90% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
Yes |
| Max Front End Load |
5.00% |
| Max Back End Load |
6.00% |
|
|
