Inception Return
(11/16/2009)
|
3.33 %
|
|
YTD Return
|
2.38 %
|
|
NAVPS
(3/24/2023)
|
$15.43
|
|
Change
|
$0.02 / 0.11 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$30.56
|
|
Rank (1Yr)
|
444/1048
|
|
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
The fund's objective is to invest in the units of the Alto Moderate Conservative Portfolio 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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IG Core Portfolio - Income Balanced A | Other | Mutual Fund | Multi-National | 100.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.01% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.12
|
0.04
|
3.42
|
2.38
|
-4.03
|
2.11
|
1.98
|
3.31
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.20
|
7.34
|
5.50
|
10.46
|
-3.44
|
4.32
|
3.55
|
2.57
|
5.08
|
9.94
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
2
|
3
|
3
|
4
|
2
|
3
|
3
|
3
|
4
|
3
|