Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week | +0.23% |
| |||
| 3 month | +2.58% |
| |||
| YTD | +4.26% |
| |||
| 1 year | +4.64% |
| |||
| 3 years* | +3.38% |
| |||
| 5 years* |
| -0.45% | |||
| *annualized | |||||
| Best 3 month return | +11.16% | |
| Worst 3 month return | -15.52% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Low | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 183.71M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 3.03% | |
| Fund family | Industrial Alliance Insurance and Fin |
Asset allocation
| Cash | 1.11% | |
| Stocks | 59.77% | |
| Bonds | 37.68% | |
| Other | 1.44% |
Purchase information
| Initial | $100 | |
| Additional | $100 | |
| IRA Initial | $100 |
10.25+0.02(0.15%)
Nov 21, 4:30PM EST
Overall Morningstar RatingTM
Description
The objective of the Fund is to maximize long-term returns through a balanced distribution of investments among asset classes. The reference portfolio is composed of 40% the SC Universe, 25% of the S&P/TSX 60 (total return), 25% of the S&P 500 (total return, calculated in Canadian dollars) and 10% of the MSCI EAFE (total return, calculated in Canadian dollars).
Advisor Company:
Industrial Alliance Investment Mgmt Inc.
Industrial Alliance Investment Mgmt Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.01 | -2.78 | -3.56 | -4.26 | |
| Beta* | 0.81 | 0.86 | 0.82 | 0.81 | |
| Mean annual return | 0.38 | 0.29 | -0.01 | 0.24 | |
| R-squared* | 69.13 | 77.34 | 80.16 | 75.23 | |
| Standard deviation | 4.02 | 5.08 | 7.95 | 6.73 | |
| Sharpe ratio | 0.92 | 0.54 | -0.17 | 0.10 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| IA Bonds | 40.32% | |
| S&P 500 Index (Fut) | 25.15% | |
| IA Canadian Equity Index | 25.12% | |
| BlackRock CDN MSCI EAFE Equity Index D | 9.89% |