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Fund Price: $11.55 (as at July 3, 2015)  1-day chg: $.0486 0.42%  YTD: 2.33%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month -1.65% -1.50% -1.50%
3 Months -5.17% -4.64% -4.68%
6 Months 2.80% 2.28% 2.33%
1 Year 6.60% 4.96% 4.99%
2 Year Avg 1.92% 1.63% 2.17%
3 Year Avg -0.11% -0.31% -0.17%
4 Year Avg 3.48% 2.89% 2.99%
5 Year Avg 5.16% 4.32% 4.60%
10 Year Avg - 3.40% 3.88%
15 Year Avg - 4.12% 5.40%
20 Year Avg - 4.93% 4.88%
Since Inception 3.77% - -
 
2014 12.17% 10.68% 10.48%
2013 -14.99% -12.57% -12.41%
2012 3.07% 2.25% 2.02%
 
3 year risk 9.22 8.24 8.11
3 year beta 1.12 0.96 1.00

*Globe Cd Inflat Protected Fixed Peer Idx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cd Inflat Protected Fixed Peer Idx.

Risk Measures as at May 31, 2015

Best/Worst 12 months (since inception)
Best (ending Jan 12): 23.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 13): -14.99 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 GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The Fund provides investors with a regular level of income that is hedged against inflation by investing primarily in Canadian federal and provincial real return bonds that are indexed to the Canadian inflation rate.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: Industrial Alliance Investment Management Inc.
Fund Type: MF Trust
Inception Date: September 2006
Asset Class: Canadian Inflation Protected Fixed Income
Quartile Rank: 3 (3YR ending May 31, 2015)
Total Assets: $32.3 million
Mgmt Exp. Ratio (MER): 1.44%
Management Fee: 1.05%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2014

Bond Type March 31, 2014

Bond Term March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 3, 2015
1 Year Performance (%)
  Province of Quebec, 4.50%, DEC/01/21 Bond 21.84   -0.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, DEC/01/44 Bond 18.95   6.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.25%, DEC/01/21 Bond 18.39   0.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.00%, DEC/01/41 Bond 13.93   4.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.00%, DEC/01/36 Bond 12.25   2.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.25%, DEC/01/26 Bond 5.87   0.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.25%, DEC/01/47 Bond 4.9   7.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, DEC/01/31 Bond 1.79   0.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 4.30%, MAR/08/17 Bond 0.97   -1.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUN/19/14 Bond 0.75   - 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 3, 2015)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2015 0.0468 0.0468 0.2467 11.599
May 29, 2015 0.0346 0.0346 0.2670 11.726
Apr 30, 2015 0.0346 0.0346 0.3120 11.959
Dec 31, 2014 0.0093 0.0093 0.3429 11.396
Sep 30, 2014 0.0140 0.0140 0.4058 11.217
Aug 29, 2014 0.0366 0.0366 0.4111 11.444
Jul 31, 2014 0.0707 0.0707 0.3982 11.411
Jun 30, 2014 0.0671 0.0671 0.3481 11.228
May 30, 2014 0.0796 0.0796 0.3074 11.258
Apr 30, 2014 0.0510 0.0510 0.2670 11.058
Mar 31, 2014 0.0145 0.0145 0.2160 11.021

Portfolio Manager(s)

Francois Lalande, CFA

Industrial Alliance Investment Management Inc.

Start Date: October, 2008

Fund Return: 6.78%

Francois has over 24 years of investment experience. He is a member of the IAIM fixed income team and IAIM asset mix committee. Francois holds a Bachelor's Degree in Business Administration, Laval University.

Also manages:IA Clarington Short Term Bond Srs A

View fund manager performance report