Sentry Select - Products - Product Details

Balanced Class

TSX Symbol/Fund Code:	NCE520
Inception Date:	March 27, 2006
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Mutual fund
Sales Commission:
Annual trailer / service fee:

Balanced Fund

TSX Symbol/Fund Code:	NCE720
Inception Date:	July 27, 2005
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Mutual fund
Sales Commission:
Annual trailer / service fee:

Portfolio Manager:
Michael Simpson
Details

Portfolio Manager:
Sandy McIntyre
Details

Net Asset Value
	NAVPU	NAV Date
Balanced Class	$8.81	March 15, 2010
Balanced Fund	$8.67	March 15, 2010

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Sentry Select Balanced Fund anticipates paying a year-end special distribution of:

$0.12 per unit (Series A), consisting of dividend income,
$0.24 per unit (Series F), consisting primarily of dividend income.

This is an estimate only and may differ from the actual amount paid out at year end. Furthermore, this estimate is for information purposes only and is not intended to be construed as legal or tax advice for any particular unitholder. Investors are advised to seek tax advice from a qualified tax advisor.

View the complete list of fund codes for our mutual funds

Sentry Select Balanced Fund aims to provide long-term returns by investing primarily in North American equities, equity-related instruments, fixed-income securities and other income-related investments.

Investor suitability

Seeking long-term growth

Balanced fund:

Average Annual Compound Returns (as of February 28, 2010) - Series A

YTD	3 Month	6 Month	1 Year	3 Year	5 Year	SI
0.8%	3.6%	7.2%	27.0%	-5.2%	-	-1.1%

Annual Returns

	2009	2008	2007	2006	2005*
	17.9%	-26.5%	-3.6%	8.3%	2.7%

*Total return for the period July 29, 2005 - December 31, 2005

Balanced class:

Average Annual Compound Returns (as of February 28, 2010)

YTD	3 Month	6 Month	1 Year	3 Year	5 Year	SI
0.8%	3.4%	7.0%	27.0%	-5.3%	-	-3.4%

Annual Returns

		2009	2008	2007
		19.6%	-26.7%	-3.9%

	2009	2008	2007	2006	2005
From dividends	(0.11)	(0.64)	(0.04)	-	-
From income	(0.01)	-	-
Total distributions^1,2	(0.12)	(0.64)	(0.04)	-	-

¹ Distributions are based on the actual number of units outstanding at the relevant time.
² Distributions were both paid in cash and reinvested in additional units of the Fund.

Michael Simpson, Vice-President and Senior Portfolio Manager

Michael joined Sentry Select in 2002; he specializes in commercial and industrial income trusts, as well as resource-based trusts.

Sandy McIntyre, Senior Vice-President and Chief Investment Officer

Sandy joined Sentry Select in 2000; he provides guidance and oversight to the investment management department.

Sentry Select Balanced Class invests in units of Sentry Select Balanced Fund. The top 10 holdings and portfolio allocation listed below reflect those of the Fund.

Summary of investment portfolio (as of February 28, 2010):

Assets under management: $7,327,970 (Balanced Fund)

Top 10 holdings (unaudited)

Security	% of net assets
BCE Inc.	5.08
Lassonde Industries Inc. Cl. A, Sub-voting	4.16
TELUS Corp. Cl. A	4.11
Cascades Inc.	3.23
Texas Instruments Incorporated	3.08
Intel Corp.	3.07
Republic Services, Inc. Cl. A	3.07
Canadian National Railway Company	3.06
Imperial Oil Ltd.	2.91
National Bank Of Canada	2.71
% in Top 10	34.48

Portfolio Allocation by Sector (unaudited)

Sector	% of net assets
Consumer staples	16.32
Telecommunication services	11.84
Information technology	11.18
Fixed income securities	9.08
Industrials	8.93
Financials	8.51
Consumer discretionary	7.97
Energy	5.72
Health care	1.40
Cash and cash equivalents	19.05
Total net assets	100.00

Quarterly portfolio disclosure as of December 31, 2009 (Top 25)

Sentry Select Balanced Fund / Class

Snapshot

Product overview

Performance

Distributions

Portfolio managers

Michael Simpson, Vice-President and Senior Portfolio Manager

Sandy McIntyre, Senior Vice-President and Chief Investment Officer

Portfolio holdings