Inception Return
(1/20/2000)
|
5.07 %
|
|
YTD Return
|
-1.13 %
|
|
NAVPS
(6/30/2025)
|
$35.74
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$6.41
|
|
Rank (1Yr)
|
241/723
|
|
Std Dev (3Yr)
|
13.76 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective of the Fund is to provide long term capital appreciation through a secondary: the Barclays Global Investors Unhedged Synthetic US Equity Index Fund "C" offered by Barclays Global Investors Canada Limited.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | US Equity | Mutual Fund | United States | 100.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.22
|
5.60
|
-1.13
|
-1.13
|
11.41
|
18.86
|
14.16
|
12.18
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
33.54
|
20.02
|
-15.16
|
27.18
|
12.56
|
23.91
|
-0.11
|
11.50
|
5.80
|
18.34
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|