(As of 8/31/2021)

iA NorthStar Hyb Fid SRPOther

(Global Equity Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/4/2011)
6.99 %
YTD Return 5.91 %
NAVPS
(9/20/2021)
$20.56
Change ($0.14) / -0.66 %
Growth of $10,000 (As of August 31, 2021)
MER 3.40 %
Assets ($mil) $12.23
Rank (1Yr) 625/974
Std Dev (3Yr) 9.70 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Fund Manager

Fidelity Investments

Portfolio Manager

Industrial Alliance Insurance & Financial Services

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

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 1.36 4.48 4.74 5.91 15.84 7.22 4.40 7.99
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 4 4 4 4 3 3 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 16.01 3.94 -5.07 2.33 -2.31 17.49 10.65 31.19 5.71 -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 4 2 4 4 1 1 1 4 -

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