Inception Return
(11/16/2009)
|
5.32 %
|
|
YTD Return
|
6.46 %
|
|
NAVPS
(9/16/2021)
|
$17.59
|
|
Change
|
$0.00 / 0.03 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.87 %
|
|
Assets ($mil)
|
$4.95
|
|
Rank (1Yr)
|
625/976
|
|
Std Dev (3Yr)
|
7.68 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
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 August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.51
|
3.55
|
6.18
|
6.46
|
11.51
|
6.96
|
6.02
|
5.73
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.90
|
10.70
|
0.49
|
6.13
|
1.93
|
5.47
|
5.80
|
10.34
|
4.91
|
-1.54
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
4
|
2
|
4
|
3
|
4
|
2
|