(As of 9/30/2019)

iA U.S. DAQ Index SRP 75/75 & My Education+

(U.S. Equity)



2017
2016
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2013)
18.96 %
YTD Return 16.82 %
NAVPS
(10/17/2019)
$22.78
Change ($0.05) / -0.23 %
Growth of $10,000 (As of September 30, 2019)
MER 2.92 %
Assets ($mil) $107.59
Rank (1Yr) 570/1015
Std Dev (3Yr) 13.67 %
Volatility Ranking (3Yr) 10/10
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 that provides high long-term capital appreciation through investments that reproduce the return of the NASDAQ 100 Index of the U.S. Stock Exchange.
Management Co.
State Street Global Advisors Ltd.
Managers
State Street Global Advisors Ltd. - Mgmt Team
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco QQQUS EquityExchange Traded FundUnited States99.59%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.41%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.31 1.95 3.13 16.82 2.22 14.84 15.51 -   
Benchmark 1.47 2.91 5.12 17.03 6.65 13.73 14.62 15.67
Quartile Ranking 3 2 3 2 3 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 5.87 20.31 1.09 26.75 26.39 -      -      -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 1 1 4 1 1 - - - - -

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