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Fund Price: $11.10 (as at April 15, 2014)  1-day chg: $.0364 0.33%  YTD: 6.11%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 0.21% 0.25% 0.25%
3 Months 5.38% 5.31% 5.23%
6 Months 3.49% 3.20% 3.33%
1 Year -8.39% -6.60% -6.08%
2 Year Avg -2.94% -2.49% -2.44%
3 Year Avg 2.85% 2.64% 2.64%
4 Year Avg 4.33% 3.81% 4.07%
5 Year Avg 5.28% 4.64% 5.30%
10 Year Avg - 3.86% 4.07%
15 Year Avg - 4.50% 4.87%
20 Year Avg - 4.00% 4.81%
Since Inception 3.70% - -
 
2013 -14.81% -12.45% -12.41%
2012 3.07% 2.26% 2.02%
2011 17.78% 15.06% 15.57%
 
3 year risk 8.61 7.66 7.72
3 year beta 1.10 0.98 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, 2014

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): -14.81 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 seeks to provide 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: 2 (3YR ending March 31, 2014)
Total Assets: $40.1 million
Mgmt Exp. Ratio (MER): 1.44%
Management Fee: 1.09%
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, 2013

Bond Type December 31, 2013

Bond Term December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 15, 2014
1 Year Performance (%)
  Province of Quebec, 4.50%, DEC/01/21 Bond 23.78   -7.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.00%, DEC/01/36 Bond 16.75   -10.54 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 13.78   -8.55 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 10.6   -11.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.82%, JUL/12/18 Bond 9.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.50%, DEC/01/45 Bond 6.97   -11.16 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 6.74   -12.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bell Canada, 3.50%, SEP/10/18 Bond 3.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Inter Pipeline, 3.84%, JUL/30/18 Bond 3.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 3.21%, SEP/13/18 Bond 2.8   - 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 April 15, 2014)

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
Mar 31, 2014 0.0145 0.0145 0.2381 11.021
Dec 31, 2013 0.0221 0.0221 0.2401 10.473
Dec 20, 2013 0.0221 0.0221 0.2180 10.585
Nov 29, 2013 0.0306 0.0306 0.4400 10.675
Oct 31, 2013 0.0196 0.0196 0.4272 10.991
Sep 30, 2013 0.0193 0.0193 0.4126 10.759
Aug 30, 2013 0.0238 0.0238 0.3983 10.812
Jul 31, 2013 0.0206 0.0206 0.3911 11.013
Jun 28, 2013 0.0264 0.0264 0.4004 10.944
May 31, 2013 0.0391 0.0391 0.4077 11.881
Feb 28, 2013 0.0050 0.0050 0.4263 12.180
Jan 31, 2013 0.0116 0.0116 0.4263 12.185
Dec 31, 2012 0.0454 0.0454 0.4277 12.564
Dec 28, 2012 0.1986 0.1986 0.3823 12.649
Nov 30, 2012 0.0177 0.0177 0.2559 12.703
Oct 31, 2012 0.0050 0.0050 0.2482 12.633

Portfolio Manager(s)

Francois Lalande, CFA

Industrial Alliance Investment Management Inc.

Start Date: October, 2008

Fund Return: 6.44%

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-A

View fund manager performance report