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Fund Price: $11.65 (as at May 5, 2016)  1-day chg: $.0688 0.59%  YTD: 3.19%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 1.71% 1.89% 1.89%
3 Months 1.87% 1.64% 1.69%
6 Months 1.81% 2.11% 2.15%
1 Year -3.18% -3.24% -2.98%
2 Year Avg 4.76% 4.17% 3.93%
3 Year Avg 0.11% 0.30% 0.48%
4 Year Avg 0.78% 0.79% 0.69%
5 Year Avg 3.57% 3.46% 3.16%
10 Year Avg - 3.38% 3.36%
15 Year Avg - 3.80% 4.98%
20 Year Avg - 4.77% 4.74%
Since Inception 3.39% - -
 
2015 1.20% 1.21% 1.16%
2014 12.17% 11.36% 10.48%
2013 -14.99% -13.69% -12.41%
 
3 year risk 9.36 8.89 8.34
3 year beta 1.11 1.05 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 March 31, 2016

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 March 31, 2016)
Total Assets: $27.8 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 December 31, 2015

Bond Type December 31, 2015

Bond Term December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 5, 2016
1 Year Performance (%)
  Canada 2.000% 01-Dec-2041 Bond 27.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2026 Bond 22.23   - 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 20.76   0.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2021 Bond 16.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 0.375% 15-Jul-2025 Bond 11.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Mexico, 7.00%, JUN/10/21 Bond 0.47   - 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%, MAR/24/16 Bond 0.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.1   - 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 May 5, 2016)

Frequency of Income Distributions: Variable

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 29, 2016 0.0101 0.0101 0.2108 11.534
Dec 31, 2015 0.0064 0.0064 0.2353 11.301
Nov 30, 2015 0.0085 0.0085 0.2382 11.202
Oct 30, 2015 0.0165 0.0165 0.2297 11.124
Sep 30, 2015 0.0248 0.0248 0.2131 11.340
Aug 31, 2015 0.0333 0.0333 0.2024 11.309
Jul 31, 2015 0.0297 0.0297 0.2057 11.767
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

Portfolio Manager(s)

Fran�ois Lalande

Industrial Alliance Investment Management Inc.

Start Date: October, 2008

Fund Return: 5.93%

Also manages:IA Clarington Bond Series A, IA Clarington Short Term Bond Sr A

View fund manager performance report