(As of 12/31/2020)

iA Global Dividend Dynamic SRP7575MyEd+

(Global Equity)



2018
2017

FundGrade A+® Rating recipient
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Inception Return
(7/2/2013)
13.82 %
YTD Return 11.15 %
NAVPS
(1/14/2021)
$33.00
Change ($0.19) / -0.58 %
Growth of $10,000 (As of December 31, 2020)
MER 2.98 %
Assets ($mil) $435.08
Rank (1Yr) 228/814
Std Dev (3Yr) 10.20 %
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
Invests in units of an underlying fund to provide long-term capital growth through investments in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
Management Co.
Industrial Alliance Insurance & Financial Services
Managers
Dynamic Mutual Funds Ltd.
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National100.09%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.09%

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 1.87 2.88 10.27 11.15 11.15 12.47 11.36 -   
Benchmark 2.92 10.06 16.44 13.15 13.15 10.50 10.54 12.06
Quartile Ranking 4 4 4 2 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.15 22.85 4.19 21.12 -0.64 21.61 9.12 -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 1 1 1 3 1 2 - - -

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