Inception Return
(1/11/2008)
|
5.05 %
|
|
YTD Return
|
3.58 %
|
|
NAVPS
(7/24/2017)
|
$13.74
|
|
Change
|
($0.05) / -0.36 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
175/676
|
|
Std Dev (3Yr)
|
6.41 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.
|
Management Co.
Tangerine Investment Management Inc
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.32
|
0.65
|
3.58
|
3.58
|
8.87
|
6.21
|
8.87
|
-
|
|
Benchmark
|
-3.61
|
0.94
|
4.68
|
4.68
|
9.42
|
9.94
|
11.80
|
6.40
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
4.95
|
6.13
|
10.37
|
14.73
|
7.51
|
0.32
|
6.45
|
10.76
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
1
|
4
|
4
|
-
|
-
|