Inception Return
(11/16/2009)
|
4.05 %
|
YTD Return
|
3.74 %
|
|
NAVPS
(4/17/2024)
|
$17.35
|
Change
|
($0.03) / -0.17 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.83 %
|
Assets ($mil)
|
$97.00
|
Rank (1Yr)
|
784/1038
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
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 March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.77
|
3.74
|
10.16
|
3.74
|
7.80
|
1.86
|
3.32
|
3.56
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.06
|
-10.18
|
7.32
|
5.53
|
10.42
|
-3.44
|
6.13
|
1.93
|
5.47
|
5.80
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
4
|
2
|
3
|
4
|
1
|
4
|