Inception Return
(12/7/2015)
|
4.20 %
|
|
YTD Return
|
-3.21 %
|
|
NAVPS
(11/29/2023)
|
$22.08
|
|
Change
|
$0.03 / 0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$17.29
|
|
Rank (1Yr)
|
927/931
|
|
Std Dev (3Yr)
|
9.27 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
|
|
|
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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 75.67% |
| iA Bond Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 24.39% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.06% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.44
|
-4.15
|
-4.24
|
-3.21
|
-4.99
|
-3.00
|
2.36
|
-
|
|
Benchmark
|
-0.20
|
-3.87
|
-1.14
|
6.29
|
9.87
|
4.31
|
6.34
|
8.14
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-17.17
|
8.78
|
10.32
|
18.45
|
3.28
|
16.00
|
-0.17
|
-
|
-
|
-
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|