(As of 9/30/2019)

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)
2.59 %
YTD Return 9.44 %
NAVPS
(10/21/2019)
$11.15
Change ($0.01) / -0.10 %
Growth of $10,000 (As of September 30, 2019)
MER 2.84 %
Assets ($mil) $93.04
Rank (1Yr) 31/31
Std Dev (3Yr) 5.24 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.00 %
Sales Status Open
 
Objective
Management Co.
Industrial Alliance Insurance & Financial Services
Managers
Industrial All Ins & Fin Serv
 
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
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada6.07%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada4.61%
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada3.71%
MaRS Phase 2 Investment Trust 4.57% 31-Dec-2035Domestic BondsFixed IncomeCanada2.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.37%
Ontario Power Generation Inc 4.25% 18-Jul-2048Domestic BondsFixed IncomeCanada2.20%
407 International Inc 4.45% 15-Aug-2041Domestic BondsFixed IncomeCanada2.18%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada2.17%
Suncor Energy Inc 4.34% 13-Mar-2046Domestic BondsFixed IncomeCanada2.16%
Epcor Utilities Inc 6.65% 15-Apr-2038Domestic BondsFixed IncomeCanada2.08%

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 -1.13 1.07 4.06 9.44 9.75 1.67 -    -   
Benchmark -0.98 1.19 3.82 7.93 9.86 2.64 3.94 4.45
Quartile Ranking 1 4 4 4 4 4 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.41 3.32 1.66 -0.14 -      -      -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 4 4 1 4 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .