Inception Return
(11/16/2009)
|
4.50 %
|
|
YTD Return
|
-2.28 %
|
|
NAVPS
(7/31/2020)
|
$15.67
|
|
Change
|
($0.05) / -0.35 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
509/1002
|
|
Std Dev (3Yr)
|
7.09 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to invest in the units of the Allegro Moderate Conservative Portfolio fund or any successor mutual fund.
|
Management Co.
I.G. Investment Management, Ltd.
Managers
Scott Waugh
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IG Core Portfolio - Income Balanced A | Other | Mutual Fund | Canada | 100.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.04
|
8.02
|
-2.28
|
-2.28
|
0.87
|
3.72
|
3.42
|
5.01
|
|
Benchmark
|
2.16
|
11.88
|
-0.56
|
-0.56
|
2.71
|
4.81
|
4.54
|
5.78
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
10.70
|
0.49
|
6.13
|
1.93
|
5.47
|
5.80
|
10.34
|
4.91
|
-1.54
|
6.68
|
|
Benchmark
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
1
|
4
|
3
|
3
|
2
|
3
|