Visit our mobile site

Go to Globe Investor

 

Fund Quote

New tool:

Fund Price: $9.99 (as at July 29, 2010)  1-day chg: $.03 0.30%  YTD: 2.15%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -1.70% -1.20% -1.20%
3 Months -2.40% -3.14% -3.12%
6 Months -0.03% -1.42% -1.32%
1 Year 8.64% 7.04% 7.10%
2 Year Avg -4.20% -2.14% -2.37%
3 Year Avg -2.68% -1.74% -2.09%
4 Year Avg 1.70% 1.30% 0.94%
5 Year Avg - 2.46% 1.75%
10 Year Avg - 3.15% 2.48%
15 Year Avg - 5.88% 5.16%
20 Year Avg - 6.61% 6.31%
Since Inception 1.16% - -
 
2009 14.78% 16.85% 16.89%
2008 -18.50% -16.19% -17.42%
2007 3.90% 1.59% 0.02%
 
3 year risk 11.43 10.08 9.76
3 year beta 1.10 0.96 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Feb 10): 23.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -23.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The imaxx Canadian Balanced Fund's investment objective is to maximize long term total return by investing in a mix of fixed income and equity securities, investment trust units and money market instruments issued in Canada and around the world. The fund may also invest in high yield securities.

Fund Facts

Fund Sponsor: AEGON Fund Management Inc.
Managed by: AEGON Capital Management Inc.
Fund Type: MF Trust
Inception Date: May 2006
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending June 30, 2010)
Total Assets: $3.1 million
Mgmt Exp. Ratio (MER): 2.16%
Management Fee: 1.75%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$500
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
Yes
Restriction:
Not Available in YK,NWT,NUV
 
 

Asset Allocation May 31, 2010

Equity Sector Weightings May 31, 2010

Bond Type May 31, 2010

Top Holdings as at May 31, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
  Gov't of Canada, 2.50%, JUN/01/15 Bond 5.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.7   20.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.51   6.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.24   1.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cameco Corp., 5.67%, SEP/02/19 Bond 3.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Rogers Communications, 5.38%, NOV/04/19 Bond 2.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gloucester C.C. Trust, 5.38%, MAY/15/14 Bond 2.37   14.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 2.29   15.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 9.98%, JUN/30/08 Bond 2.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
G-T Goldcorp Inc. Precious Metals Canada Stock 2.03   4.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIM-T Research In Motion Telecommunications Canada Stock 2.01   -29.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 1.97   -35.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 1.94   15.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Algonquin Credit Card Trust, 5.09%, JUN/15/12 Bond 1.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 29, 2010)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 21, 2009 0.1301 0.1301 0.1301 9.704

Portfolio Manager(s)

Stephen Carlin

AEGON Capital Management Inc.

Start Date: April, 2009

Fund Return: 13.31%

Steve Carlin joined the AEGON Capital Management Inc. investment team in 2009 as the head of equity management. Prior to joining ACM, Steve was Canadian equity portfolio manager with KBSH. Other past positions include Director, Canadian Equities at CT Investment Management Group, Portfolio Manager, Canadian Equities at BonaVista Asset Management and investment analyst at Confed Investment Counselling and Crown Life. Before entering the investment industry, Steve spent four years in commercial banking. Steve is a graduate of the University of Western Ontario (B.A.) and a Chartered Financial Analyst charter holder and member of the CFA Institute and Toronto CFA Society.

Also manages:TLC FuturePoint 2020 GIF, TLC FuturePoint 2025 GIF, TLC FuturePoint 2030 GIF, TLC FuturePoint 2035 GIF, TLC Global Equity Index GIF, TLC U.S. Equity Index GIF, Trans Agent Plan, Trans GS Balanced Inv. Growth BIG, Trans GS Canadian Equity, Trans GS2 Canadian Balanced Fund, Trans GS2 Internat'l Balanced Fund, Trans GS3 Balanced AA 75/100, Trans GS3 Can-Asian Index 75/100, Trans GS3 Can-European Index 75/100, Trans GS3 Can-US 21 Century 75/100, Trans GS3 Can-US Large Cap 75/100, Trans GS3 Canadian Balanced 75/75, Trans GS3 Canadian Equity 75/100, Trans GS3 Canadian Equity 75/75, Trans GS3 Canadian Large Cap 75/100, Trans GS3 Cdn Balanced 75/100, Trans GS3 Conserv. AA 75/100, Trans GS3 Global Growth GIF 75/100, Trans GS3 Growth AA 75/100, Trans GS3 Growth AA 75/75, Trans Global Growth, Trans IMS American Asset Allocation, Trans IMS American Equity Index, Trans IMS Asset Allocation, Trans IMS Can-Am, Trans IMS Can-Asian, Trans IMS Can-Daq 100, Trans IMS Can-Emerge, Trans IMS Can-Euro, Trans IMS Can-Global Bond, Trans IMS Canadian 35 Index, Trans IMS Canadian Communications, Trans IMS Canadian Growth, Trans IMS Canadian Resources, Trans IMS Canadian Small Cap, Trans IMS Cdn Financial Service, Trans IMS Dividend, Trans IMS European Equity Index, Trans IMS Information Technology, Trans IMS International Bond Index, Trans IMS International Brands, Transamerica imaxx Cdn Fixed Pay, imaxx Canadian Dividend, imaxx Canadian Dividend GIF 75/75, imaxx Canadian Equity Growth, imaxx Canadian Fixed Pay, imaxx Canadian Fixed Pay GIF 75/100, imaxx Canadian Fixed Pay GIF 75/75, imaxx Canadian Small Cap

View fund manager performance report

Marc Goldfried, CFA

AEGON Capital Management Inc.

Start Date: January, 2010

Fund Return: -0.22%

Marc Goldfried, CFA, joined the AEGON Capital Management Inc. investment team in 1999 as Portfolio Manager. He began his career in 1991 at Elliot and Page Ltd., where he progressed from Analyst to Portfolio Manager, Fixed Income, responsible for the co-management of $2 billion in total return fixed-income accounts. Marc graduated from York University with a BA in Economics in 1990, and earned his Chartered Financial Analyst (CFA) designation in 1998.

Also manages:TLC FuturePoint 2020 GIF, TLC FuturePoint 2025 GIF, TLC FuturePoint 2030 GIF, TLC FuturePoint 2035 GIF, Trans Canadian Short Term Bond, Trans GS2 Canadian Balanced Fund, Trans GS2 Canadian Bond Fund, Trans GS3 Canadian Balanced 75/75, Trans GS3 Canadian Bond 75/100, Trans GS3 Canadian Bond 75/75, Trans GS3 Cdn Balanced 75/100, Trans IMS Bond, imaxx Canadian Bond, imaxx Money Market

View fund manager performance report