(As of 4/30/2024)

iA Global Dividend Hyb iA SRP7575Pr

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(12/7/2015)
5.42 %
YTD Return 4.98 %
NAVPS
(5/28/2024)
$24.06
Change ($0.12) / -0.49 %
Growth of $10,000 (As of April 30, 2024)
MER 2.63 %
Assets ($mil) $14.67
Rank (1Yr) 518/928
Std Dev (3Yr) 9.27 %
Volatility Ranking (3Yr) 5/10
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
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
IA Clarington Global Dividend Fund Series AInternational EquityMutual FundMulti-National77.02%
iA Bond Ecoflex&MyEdDomestic BondsFixed IncomeCanada23.24%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.26%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.67 3.89 12.56 4.98 7.79 0.56 2.62 -   
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 2 2 3 2 3 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.78 -17.17 8.78 10.32 18.45 3.28 16.00 -0.17 -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 4 4 1 1 1 1 4 - -

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