Inception Return
(12/31/1999)
|
4.09 %
|
|
YTD Return
|
17.54 %
|
|
NAVPS
(10/15/2025)
|
$15.40
|
|
Change
|
$0.28 / 1.82 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
3.21 %
|
|
Assets ($mil)
|
$16.60
|
|
Rank (1Yr)
|
22/25
|
|
Std Dev (3Yr)
|
18.56 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.51% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.92% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.42% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 2.01% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.63% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | International Equity | Exchange Traded Fund | Other Asian | 1.52% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.50% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.44% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.38% |
| Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 1.31% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.24
|
10.44
|
15.92
|
17.54
|
18.26
|
23.04
|
3.84
|
7.62
|
|
Benchmark
|
5.44
|
11.44
|
19.05
|
19.35
|
18.65
|
19.54
|
8.95
|
8.96
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
4
|
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
|