(As of 3/31/2024)

iA NorthStar Hyb Fid SRPOther

(Global Equity Balanced)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(1/4/2011)
5.94 %
YTD Return 6.12 %
NAVPS
(4/22/2024)
$20.88
Change $0.13 / 0.61 %
Growth of $10,000 (As of March 31, 2024)
MER 3.44 %
Assets ($mil) $11.99
Rank (1Yr) 326/937
Std Dev (3Yr) 9.96 %
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
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity NorthStar Fund Series AInternational EquityMutual FundMulti-National76.49%
iA Bond Ecoflex&MyEdDomestic BondsFixed IncomeCanada23.45%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.06%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.32 6.12 13.49 6.12 12.86 2.84 5.27 4.63
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 3 3 3 3 2 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.82 -9.14 3.59 16.01 3.94 -5.07 2.32 -2.31 17.49 10.65
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 2 1 4 1 4 2 4 4 1 1

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