(As of 8/31/2021)

iA Global Dividend Hyb Dynamic SRP7575Pr

(Global Equity Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/7/2015)
9.51 %
YTD Return 6.10 %
NAVPS
(9/15/2021)
$25.65
Change ($0.02) / -0.06 %
Growth of $10,000 (As of August 31, 2021)
MER 2.59 %
Assets ($mil) $39.54
Rank (1Yr) 966/974
Std Dev (3Yr) 8.27 %
Volatility Ranking (3Yr) 3/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National76.98%
iA Bond Ecoflex&MyEdDomestic BondsFixed IncomeCanada23.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

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 3.45 9.33 9.08 6.10 8.17 8.92 10.71 -   
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 1 1 3 4 4 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.32 18.45 3.28 16.00 -0.17 -      -      -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 1 4 - - - - -

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