Inception Return
(1/11/2008)
|
6.39 %
|
YTD Return
|
14.57 %
|
|
NAVPS
(10/22/2024)
|
$22.28
|
Change
|
($0.06) / -0.27 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
1.06 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
400/1335
|
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
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 September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.03
|
6.30
|
7.49
|
14.57
|
23.89
|
6.99
|
8.39
|
7.62
|
Benchmark
|
2.38
|
5.49
|
8.30
|
16.70
|
26.09
|
7.19
|
9.21
|
9.34
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.93
|
-10.24
|
14.52
|
8.81
|
16.08
|
-2.89
|
9.45
|
6.20
|
7.09
|
11.13
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|