Inception Return
(11/16/2009)
|
5.91 %
|
|
YTD Return
|
6.82 %
|
|
NAVPS
(1/15/2021)
|
$15.77
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$4.59
|
|
Rank (1Yr)
|
335/981
|
|
Std Dev (3Yr)
|
11.82 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Management Co.
I.G. Investment Management, Ltd.
Managers
Catherine Sawatzky , Scott Waugh
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IG Core Portfolio - Income Balanced A | Other | Mutual Fund | Canada | 100.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.01% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.60
|
6.20
|
9.31
|
6.82
|
6.82
|
10.87
|
8.04
|
6.15
|
|
Benchmark
|
1.09
|
5.16
|
8.21
|
7.61
|
7.61
|
5.99
|
7.21
|
5.39
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.82
|
11.32
|
14.60
|
4.32
|
3.55
|
2.57
|
5.08
|
9.94
|
4.35
|
-0.18
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
4
|
2
|
4
|
3
|
3
|
2
|