(As of 8/31/2021)

iA FORLIFE Guaranteed Maximum Income SRPOther

(Canadian Long Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2014) 		2.00 %
YTD Return -4.12 %
NAVPS
(9/15/2021) 		$11.47
Change ($0.03) / -0.27 %
Growth of $10,000 (As of August 31, 2021)
MER 2.84 %
Assets ($mil) $103.31
Rank (1Yr) 1/38
Std Dev (3Yr) 7.44 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.00 %
Sales Status Open
 
Objective
Fund Manager

Industrial Alliance Insurance & Financial Services

Portfolio Manager

Industrial Alliance Insurance & Financial Services

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada3.29%
Concord Wedgemount Creek General Partnership 4.31% 31-Mar-2060Domestic BondsFixed IncomeCanada2.85%
Cameron Lng LLC 3.70% 15-Jul-2038Foreign BondsFixed IncomeUnited States2.79%
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada2.56%
BP Housing Association 2.70% 25-Mar-2040Foreign BondsFixed IncomeEuropean Union2.44%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada2.23%
Royal Bank of Canada 2.74% 25-Jul-2024Domestic BondsFixed IncomeCanada2.14%
Enbridge Inc 4.57% 11-Sep-2043Domestic BondsFixed IncomeCanada2.09%
Sukunka and Zonnebeke Wind Projects 3.93% 15-Dec-2045Domestic BondsFixed IncomeCanada1.98%
Great-West Lifeco Inc 6.74% 24-Nov-2031Domestic BondsFixed IncomeCanada1.89%

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 -0.25 1.59 0.26 -4.12 -3.25 2.90 1.21 -   
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 1 4 1 1 1 4 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.60 8.16 -2.41 3.32 1.66 -0.14 -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 4 4 4 1 4 - - - -

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