Inception Return
(1/4/2011)
|
5.67 %
|
|
YTD Return
|
12.55 %
|
|
NAVPS
(9/23/2021)
|
$17.93
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.34 %
|
|
Assets ($mil)
|
$10.34
|
|
Rank (1Yr)
|
212/606
|
|
Std Dev (3Yr)
|
10.66 %
|
|
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
|
Allocations
Data not available
Top 10 Holdings
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
|
1.72
|
5.30
|
11.58
|
12.55
|
18.71
|
8.98
|
6.23
|
6.30
|
|
Benchmark
|
1.20
|
4.24
|
11.91
|
14.08
|
20.19
|
10.02
|
8.57
|
7.13
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.61
|
12.97
|
-4.97
|
2.82
|
6.42
|
-2.01
|
10.74
|
14.51
|
5.92
|
-
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
1
|
3
|
2
|
4
|
3
|
3
|
1
|
2
|
2
|
-
|