Inception Return
(1/4/2011)
|
5.94 %
|
|
YTD Return
|
6.12 %
|
|
NAVPS
(4/23/2024)
|
$21.03
|
|
Change
|
$0.15 / 0.73 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.44 %
|
|
Assets ($mil)
|
$11.99
|
|
Rank (1Yr)
|
326/937
|
|
Std Dev (3Yr)
|
9.96 %
|
|
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
|
Open
|
|
|
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
|
Fund Manager
Fidelity Investments
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series A | International Equity | Mutual Fund | Multi-National | 76.49% |
| iA Bond Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 23.45% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.32
|
6.12
|
13.49
|
6.12
|
12.86
|
2.84
|
5.27
|
4.63
|
|
Benchmark
|
2.30
|
7.76
|
16.43
|
7.76
|
17.03
|
6.28
|
8.09
|
8.79
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.82
|
-9.14
|
3.59
|
16.01
|
3.94
|
-5.07
|
2.32
|
-2.31
|
17.49
|
10.65
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
4
|
2
|
4
|
4
|
1
|
1
|