Performance
Trailing returns
| 1 day | +0.02% |
| |||
| 1 week |
| -0.23% | |||
| 4 week |
| -0.89% | |||
| 3 month |
| -0.24% | |||
| YTD | +1.45% |
| |||
| 1 year | +4.98% |
| |||
| 3 years* | +4.14% |
| |||
| 5 years* | +2.92% |
| |||
| *annualized | |||||
| Best 3 month return | +6.88% | |
| Worst 3 month return | -7.77% |
Morningstar statistics
Morningstar category: Canadian Fixed Income Balanced
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 173.64M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.34% | |
| Fund family | Industrial Alliance Insurance and Fin |
Asset allocation
| Cash | 4.01% | |
| Stocks | 23.01% | |
| Bonds | 72.07% | |
| Other | 0.91% |
Purchase information
| Initial | $100 | |
| Additional | $100 | |
| IRA Initial | $100 | |
| AIP Initial | $25 |
14.960.00(0.02%)
Jun 14, 4:30PM EDT
Overall Morningstar RatingTM
Description
Generate a regular long-term return by favouring fixed-income securities while maintaining a certain diversity of the investments that make up the portfolio and integrating several managers.
Advisor Company:
Industrial Alliance Investment Mgmt Inc.
Industrial Alliance Investment Mgmt Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.07 | -0.95 | -0.82 | - | |
| Beta* | 0.89 | 0.88 | 0.91 | - | |
| Mean annual return | 0.45 | 0.36 | 0.25 | - | |
| R-squared* | 80.62 | 77.64 | 91.75 | - | |
| Standard deviation | 1.32 | 2.20 | 4.33 | - | |
| Sharpe ratio | 3.38 | 1.54 | 0.46 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| IA Bonds | 75.29% | |
| Dynamic Value Fund of Canada Series O | 5.04% | |
| IA Canadian Equity Value | 5.01% | |
| IA Ecflxtra Canadian Equity (Taylor AM) | 4.99% | |
| IA Ecoflextra Global Equity | 4.00% | |
| IAP Ecflx Global Equity (Templeton) | 3.96% | |
| IA Global Equity (Small Cap) (DB) | 2.00% |