Sentry Select - Products - Product Details

Growth and Income Fund

TSX Symbol/Fund Code:	NCE727
Inception Date:	August 20, 2008
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:
W. Shane Stuck
Details

Portfolio Manager:
Sandy McIntyre
Details

Net Asset Value
	NAVPU	NAV Date
Growth and Income Fund	$9.05	March 9, 2010

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Sentry Select Growth and Income Fund aims to provide a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts, common and preferred shares, and, to a lesser extent, interest-bearing securities, such as bonds, bills or banker’s acceptances.

Investor suitability

Seeking a balance of regular income and the potential for long-term capital appreciation

Wishing to add diversification to an investment portfolio

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.

W. Shane Stuck, Vice-President and Senior Portfolio Manager

Shane joined Sentry Select in 2010; he provides a fixed-income capability within the Sentry Select family of mutual funds.

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.

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

YTD	3 Month	6 Month	1 Year	3 Year	5 Year	SI
3.4%	7.2%	14.1%	37.9%	-	-	2.9%

Annual Returns

					2009
					26.1%

Current monthly distributions of $0.0667

	2009	2008¹
From income (excluding dividends)	0.10	0.04
From dividends	0.09	0.01
Return of capital	0.02	0.22
From capital gains	0.59	-
Total distributions^2,3	0.80	0.27

¹ Results are for the period from August 20, 2008 to December 31, 2008.
²Distributions are based on the actual number of units outstanding at the relevant time.
³Distributions were both paid in cash and reinvested in additional units of the Fund.

Summary of Investment Portfolio (as at January 31, 2010)

Assets under management: $108,857,348

Top 10 holdings: (unaudited)

Name of security	% of net assets
TELUS Corp., Non-voting	4.72
Republic Services, Inc. Cl. A	3.08
The McGraw-Hill Companies, Inc.	2.51
BCE Inc.	2.45
Vermilion Energy Trust	2.39
Computer Modelling Group Ltd.	2.36
Viterra Inc.	2.31
Cenovus Energy Inc.	2.26
National Bank Of Canada	2.18
Norfolk Southern Corp.	2.14
% in Top 10	26.40

Portfolio breakdown: (unaudited)

Sector	% of net assets
Industrials	18.54
Energy	15.04
Consumer staples	14.07
Consumer discretionary	12.59
Telecommunication services	8.98
Real estate	7.06
Fixed-income securities	6.53
Financials	5.46
Information technology	2.36
Utilities	2.14
Materials	2.03
Cash and cash equivalents	5.20
	100.00

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

Sentry Select Growth and Income Fund

Snapshot

Product overview

Portfolio managers

Michael Simpson, Vice-President and Senior Portfolio Manager

W. Shane Stuck, Vice-President and Senior Portfolio Manager

Sandy McIntyre, Senior Vice-President and Chief Investment Officer

Performance

Distributions

Portfolio holdings