Inception Return
(12/31/1999)
|
3.79 %
|
|
YTD Return
|
8.44 %
|
|
NAVPS
(9/4/2025)
|
$14.46
|
|
Change
|
$0.05 / 0.36 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.21 %
|
|
Assets ($mil)
|
$15.49
|
|
Rank (1Yr)
|
20/25
|
|
Std Dev (3Yr)
|
18.56 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Invests in units of an underlying fund to obtain maximum long-term capital growth by investing primarily in equities of companies located in the entire Pacific region including Japan. Mainly invests in equities of large capitalization companies.
|
Fund Manager
Industrial Alliance Investment Management Inc.
Portfolio Manager
Sébastien Vaillancourt, Industrial Alliance Investment Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.56% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.57% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.25% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.91% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 1.89% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | International Equity | Exchange Traded Fund | Other Asian | 1.54% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.50% |
| Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 1.39% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.39% |
| Xiaomi Corp | International Equity | Technology | Asia/Pacific Rim | 1.38% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.88
|
10.17
|
6.26
|
8.44
|
12.41
|
13.27
|
3.16
|
5.66
|
|
Benchmark
|
2.60
|
11.00
|
8.09
|
9.88
|
14.04
|
13.93
|
8.00
|
7.01
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.51
|
11.60
|
-25.31
|
-11.87
|
44.05
|
25.79
|
-12.06
|
26.14
|
-6.43
|
7.26
|
|
Benchmark
|
18.34
|
9.55
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
2
|
2
|
4
|
2
|
4
|
4
|