Inception Return
(1/11/2008)
|
5.54 %
|
|
YTD Return
|
3.86 %
|
|
NAVPS
(3/24/2023)
|
$18.05
|
|
Change
|
$0.07 / 0.39 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
455/1376
|
|
Std Dev (3Yr)
|
10.06 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equity, U.S. equity and international equity. The Fund will invest primarily in equity securities, with some exposure to Canadian bonds.
|
Fund Manager
Tangerine Investment Management Inc
Portfolio Manager
Tangerine Investment Management Inc
Sub-Advisor
State Street Global Advisors Ltd.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.48
|
0.15
|
6.79
|
3.86
|
-2.15
|
6.36
|
5.49
|
7.45
|
|
Benchmark
|
-1.00
|
0.98
|
6.37
|
3.61
|
-2.85
|
5.75
|
5.28
|
9.10
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.24
|
14.52
|
8.81
|
16.08
|
-2.89
|
9.45
|
6.20
|
7.09
|
11.13
|
19.21
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|