Inception Return
(11/16/2009)
|
4.67 %
|
|
YTD Return
|
0.59 %
|
|
NAVPS
(10/21/2020)
|
$15.81
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$5.14
|
|
Rank (1Yr)
|
412/968
|
|
Std Dev (3Yr)
|
7.17 %
|
|
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
Catherine Sawatzky , Scott Waugh
|
|
Asset Allocation
(As of September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 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 September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.51
|
2.93
|
11.19
|
0.59
|
2.98
|
4.64
|
4.37
|
4.80
|
|
Benchmark
|
-0.89
|
2.90
|
15.12
|
2.33
|
3.71
|
5.43
|
6.06
|
5.36
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
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
|