Inception Return
(7/2/2013)
|
7.53 %
|
YTD Return
|
0.29 %
|
|
NAVPS
(7/11/2025)
|
$26.21
|
Change
|
($0.07) / -0.25 %
|
|
Growth of $10,000
(As of June 30, 2025)
|
MER
|
2.82 %
|
Assets ($mil)
|
$60.43
|
Rank (1Yr)
|
798/976
|
Std Dev (3Yr)
|
9.27 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
|
Fund Manager
Dynamic Funds
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
-
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
IA CLARINGTON GLOBAL DIVIDEND FUND | International Equity | Mutual Fund | Multi-National | 74.47% |
iA Bond (iA) Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 25.62% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.09% |
Performance Data
(As of June 30, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.27
|
0.03
|
0.29
|
0.29
|
9.03
|
7.44
|
3.43
|
6.30
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
17.97
|
3.56
|
-17.37
|
8.50
|
10.06
|
18.19
|
3.07
|
15.77
|
-0.43
|
16.23
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|