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Fund Profiles
(PDF 156K)
Monthly profile
2019-11-30
Passive Foreign Investment Company
(PDF 38K)
2017 PFIC information letter
2017-12-31
(PDF 49K)
2016 PFIC information letter
2016-12-31
(PDF 151K)
IRS Form 8621
2016-12-31
(PDF 221K)
Instructions for form 8621
2016-12-31
Legal/Regulatory Documents
(PDF 244K)
Amendment No. 2 dated September 26, 2019 to the Simplified Prospectus dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019
2019-09-26
(PDF 242K)
Amendment No. 2 dated September 26, 2019 to the Annual Information Form dated June 25, 2019, as amended by Amendment No. 1 dated July 31, 2019
2019-09-26
(PDF 1.12M)
Annual Information Form
2019-06-25
(PDF 2.76M)
Simplified Prospectus
2019-06-25
(PDF 74K)
Sentry Real Long Term Income Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 180K)
Independent Review Committee Report to Securityholders
2019-03-31
(PDF 127K)
Independent Review Committee Report to Securityholders
2018-12-31
(PDF 131K)
Independent Review Committee Report to Securityholders
2018-05-22
Tax Information
(PDF 203K)
2017 distribution breakdown - final tax allocation ($) per security
2017-12-31
(PDF 90K)
2017 distribution breakdown - final tax allocation
2017-12-31
(PDF 103K)
2017 and 2018 monthly distribution rate and yield
2017-12-31
(PDF 2.64M)
Sentry mutual funds tax reporting guide 2017
2017-12-31
(PDF 31K)
Sentry Investments announces 2017 mutual fund special distribution
2017-12-31
Fund Facts
(PDF 99K)
Fund fact document
2018-06-25
Financial Reports
(PDF 2.70M)
Semi-Annual Financial Statements-Sentry Corporate Class
2019-09-30
(PDF 88K)
Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 28K)
Summary of Investment Portfolio
2019-06-30
(PDF 0.96M)
Annual Financial Statement-Sentry Corporate Class
2019-03-31
(PDF 97K)
Annual Management Report of Fund Performance
2019-03-31
Private Class/Series Regulatory Documents
(PDF 70K)
Sentry Global Infrastructure Private Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.87M)
Sentry Energy Private Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 70K)
Sentry International Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.87M)
Sentry Global Real Estate Private Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 69K)
Sentry U.S. Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.87M)
Sentry Global Infrastructure Private Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 68K)
Sentry Global Core Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 69K)
Sentry Canadian Equity Income Private Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.87M)
Sentry International Equity Income Private Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 66K)
Sentry Real Long Term Income Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 71K)
Sentry Global High Yield Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.87M)
Sentry U.S. Equity Income Private Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 66K)
Sentry Real Mid Term Income Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.87M)
Sentry Global Core Fixed Income Private Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 2.87M)
Sentry Canadian Equity Income Private Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 65K)
Sentry Real Short Term Income Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.87M)
Sentry Real Long Term Income Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 2.87M)
Sentry Global High Yield Fixed Income Private Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 68K)
Sentry Canadian Core Fixed Income Private Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.87M)
Sentry Real Mid Term Income Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 67K)
Sentry Precious Metals Private Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.87M)
Sentry Real Short Term Income Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 68K)
Sentry Energy Private Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.87M)
Sentry Canadian Core Fixed Income Private Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 68K)
Sentry Global Real Estate Private Trust - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.87M)
Sentry Precious Metals Private Trust - Semi-Annual Financial Statements
2019-09-30
(PDF 76K)
Sentry U.S. Equity Income Private Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 74K)
Sentry Global Core Fixed Income Private Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 77K)
Sentry Canadian Equity Income Private Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 76K)
Sentry Global High Yield Fixed Income Private Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 73K)
Sentry Real Mid Term Income Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 73K)
Sentry Real Short Term Income Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 77K)
Sentry Canadian Core Fixed Income Private Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 76K)
Sentry Precious Metals Private Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 78K)
Sentry Energy Private Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 78K)
Sentry Global Real Estate Private Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 79K)
Sentry Global Infrastructure Private Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 77K)
Sentry International Equity Income Private Trust - Annual Management Report of Fund Performance
2019-03-31
(PDF 74K)
Sentry Real Long Term Income Trust - Annual Management Report of Fund Performance for
2019-03-31
(PDF 28K)
Sentry International Equity Income Private Trust - Summary of Investment Portfolio
2018-12-31
(PDF 27K)
Sentry Canadian Equity Income Private Trust - Summary of Investment Portfolio
2018-12-31
(PDF 29K)
Sentry Global High Yield Fixed Income Private Trust - Summary of Investment Portfolio
2018-12-31
(PDF 28K)
Sentry U.S. Equity Income Private Trust - Summary of Investment Portfolio
2018-12-31
(PDF 28K)
Sentry Global Core Fixed Income Private Trust - Summary of Investment Portfolio
2018-12-31
(PDF 27K)
Sentry Canadian Core Fixed Income Private Trust - Summary of Investment Portfolio
2018-12-31
(PDF 26K)
Sentry Precious Metals Private Trust - Summary of Investment Portfolio
2018-12-31
(PDF 26K)
Sentry Energy Private Trust - Summary of Investment Portfolio
2018-12-31
(PDF 28K)
Sentry Global Real Estate Private Trust - Summary of Investment Portfolio
2018-12-31
(PDF 27K)
Sentry Global Infrastructure Private Trust - Summary of Investment Portfolio
2018-12-31