Fund Profiles

(PDF 173K)
Monthly profile
2019-05-31

Passive Foreign Investment Company

(PDF 38K)
2017 PFIC information letter
2017-12-31
(PDF 151K)
IRS Form 8621
2016-12-31
(PDF 49K)
2016 PFIC information letter
2016-12-31
(PDF 221K)
Instructions for form 8621
2016-12-31

Legal/Regulatory Documents

(PDF 127K)
Independent Review Committee Report to Securityholders
2018-12-31
(PDF 953K)
Simplified Prospectus Part A
2018-07-30
(PDF 2.81M)
Annual Information Form
2018-07-30
(PDF 2.08M)
Simplified Prospectus Part B
2018-07-30
(PDF 2.88M)
Simplified Prospectus
2018-06-22
(PDF 131K)
IRC- Report to Investors
2018-05-22
(PDF 70K)
Independent Review Committee Report to Securityholders
2018-03-31
(PDF 416K)
Amendment No. 2 dated February 21, 2018 to the Simplified Prospectus
2018-03-06
(PDF 513K)
Amendment No. 2 dated February 21, 2018 to the Annual Information Form
2018-03-06
(PDF 261K)
Amendment No. 1 dated August 18, 2017 to the AIF of the Sentry group of funds
2017-08-18

Tax Information

(PDF 203K)
2017 distribution breakdown - final tax allocation ($) per security
2017-12-31
(PDF 2.64M)
Sentry mutual funds tax reporting guide 2017
2017-12-31
(PDF 90K)
2017 distribution breakdown - final tax allocation
2017-12-31
(PDF 31K)
Sentry Investments announces 2017 mutual fund special distribution
2017-12-31
(PDF 103K)
2017 and 2018 monthly distribution rate and yield
2017-12-31

Fund Facts

(PDF 101K)
Fund fact document
2018-06-22

Financial Reports

(PDF 28K)
Summary of Investment Portfolio
2018-12-31
(PDF 2.54M)
Semi-Annual Financial Statements-Sentry Funds
2018-09-30
(PDF 2.49M)
Semi-Annual Financial Statements-Sentry Corporate Class
2018-09-30
(PDF 80K)
Semi-Annual Management Report of Fund Performance
2018-09-30
(PDF 355K)
Annual management report of fund performance
2018-03-31
(PDF 4.23M)
Interim financial statements
2017-09-30

Proxy Voting Records

(PDF 612K)
Proxy voting records
2016-06-30

Private Class Regulatory Documents

(PDF 26K)
Sentry Energy Private Trust
2018-12-31
(PDF 28K)
Sentry Global Real Estate Private Trust
2018-12-31
(PDF 27K)
Sentry Global Infrastructure Private Trust
2018-12-31
(PDF 28K)
Sentry International Equity Income Private Trust
2018-12-31
(PDF 27K)
Sentry Canadian Equity Income Private Trust
2018-12-31
(PDF 29K)
Sentry Global High Yield Fixed Income Private Trust
2018-12-31
(PDF 28K)
Sentry U.S. Equity Income Private Trust
2018-12-31
(PDF 28K)
Sentry Global Core Fixed Income Private Trust
2018-12-31
(PDF 27K)
Sentry Canadian Core Fixed Income Private Trust
2018-12-31
(PDF 26K)
Sentry Precious Metals Private Trust
2018-12-31