Inception Return
(1/11/2008)
|
4.01 %
|
|
YTD Return
|
5.40 %
|
|
NAVPS
(9/9/2024)
|
$14.38
|
|
Change
|
$0.08 / 0.56 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
184/418
|
|
Std Dev (3Yr)
|
6.20 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide income with some potential for capital appreciation by investing in both fixed income and equity securities based on a targeted allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will invest primarily in Canadian bonds, with some exposure to global equities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
State Street Global Advisors Ltd.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.74
|
5.79
|
5.95
|
5.40
|
9.96
|
0.99
|
2.95
|
3.67
|
|
Benchmark
|
3.07
|
5.74
|
5.32
|
4.39
|
9.28
|
0.91
|
2.93
|
3.50
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.60
|
-11.50
|
3.49
|
8.51
|
9.91
|
-0.90
|
4.64
|
3.02
|
4.48
|
9.00
|
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
2
|
2
|
2
|
4
|
1
|
1
|