Inception Return
(12/7/2015)
|
6.01 %
|
|
YTD Return
|
-0.89 %
|
|
NAVPS
(6/27/2025)
|
$26.59
|
|
Change
|
$0.21 / 0.78 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$13.39
|
|
Rank (1Yr)
|
470/976
|
|
Std Dev (3Yr)
|
9.27 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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
Dynamic Funds
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA CLARINGTON GLOBAL DIVIDEND FUND | International Equity | Mutual Fund | Multi-National | 73.81% |
| iA Bond (iA) Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 26.24% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.04% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.48
|
-3.58
|
-1.12
|
-0.89
|
9.87
|
6.34
|
3.63
|
-
|
|
Benchmark
|
3.76
|
-1.91
|
0.97
|
0.81
|
13.00
|
12.40
|
9.38
|
8.30
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.20
|
3.78
|
-17.17
|
8.78
|
10.32
|
18.45
|
3.28
|
16.00
|
-0.17
|
-
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
-
|