Inception Return
(11/16/2009)
|
3.50 %
|
|
YTD Return
|
-11.94 %
|
|
NAVPS
(12/2/2022)
|
$16.40
|
|
Change
|
$0.04 / 0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$3.52
|
|
Rank (1Yr)
|
501/1056
|
|
Std Dev (3Yr)
|
7.54 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Scott Waugh, I.G. Investment Management, Ltd.
Catherine Sawatzky , I.G. Investment Management, Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IG Core Portfolio - Income Balanced A | Other | Mutual Fund | Multi-National | 100.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.04
|
-2.81
|
-4.01
|
-11.94
|
-10.47
|
0.46
|
1.21
|
3.64
|
|
Benchmark
|
2.38
|
-2.60
|
-3.68
|
-14.71
|
-12.49
|
1.04
|
3.03
|
7.45
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.32
|
5.53
|
10.42
|
-3.44
|
6.13
|
1.93
|
5.47
|
5.80
|
10.34
|
4.91
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
3
|
3
|
4
|
2
|
3
|
4
|
1
|
4
|
3
|
4
|