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Fund Quote

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Fund Price: $10.44 (as at July 29, 2010)  1-day chg: $.0083 0.08%  YTD: -1.74%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -2.67% -2.27% -2.06%
3 Months -6.61% -8.65% -8.62%
6 Months -5.08% -7.93% -8.35%
1 Year - 3.75% 1.06%
2 Year Avg - -9.58% -9.51%
3 Year Avg - -11.29% -11.02%
4 Year Avg - -4.98% -4.43%
5 Year Avg - -2.60% -2.26%
10 Year Avg - -3.14% -3.78%
15 Year Avg - 2.48% 3.36%
20 Year Avg - 4.17% 5.30%
Since Inception 8.22% - -
 
2009 - 18.08% 11.78%
2008 - -30.81% -26.05%
2007 - -3.70% -7.10%
 
3 year risk - 17.49 15.42
3 year beta - 0.98 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 15 High

Fund Objectives

The Portfolio aims to provide long term capital appreciation by investing primarily in Underlying Funds that invest in equity markets, with an emphasis on Canadian equities. The Portfolio also invests in Underlying Funds that provide fixed income exposure.

Fund Facts

Fund Sponsor: Investors Group
Managed by: Investors Group
Fund Type: MF Corp
Inception Date: July 2009
Asset Class: Global Equity
Quartile Rank: - (3YR ending June 30, 2010)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.61%
Management Fee: 1.95%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2010

Equity Sector Weightings April 30, 2010

Fund Geography April 30, 2010

Top Holdings as at April 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 30, 2010
1 Year Performance (%)
  Investors Cdn Large Cap Value-A Fund 19.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors U.S. Large Cap Value-A Fund 12.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mack Maxxum Cdn Equity Growth-A Fund 11.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Mortgage & Short Term Inc Fund 9.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mackenzie Ivy European-A Fund 9.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Real Property-A Fund 9.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG AGF Canadian Growth-A Fund 7.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG FI Canadian Equity-A Fund 6.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Canadian Small-Cap-A Fund 4.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Pan Asian Growth-A Fund 4.99   - 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
Jun 18, 2010 0.0666 0.0666 0.7620 10.430
May 28, 2010 0.0666 0.0666 0.6954 10.406
Apr 30, 2010 0.0666 0.0666 0.6288 10.955
Mar 26, 2010 0.0666 0.0666 0.5622 10.972
Feb 26, 2010 0.0666 0.0666 0.4956 10.811
Jan 29, 2010 0.0666 0.0666 0.4290 10.658
Dec 24, 2009 0.0604 0.0604 0.3624 11.075
Nov 27, 2009 0.0604 0.0604 0.3020 10.897
Oct 30, 2009 0.0604 0.0604 0.2416 10.673
Sep 25, 2009 0.0604 0.0604 0.1812 10.929
Aug 31, 2009 0.0604 0.0604 0.1208 10.684
Jul 31, 2009 0.0604 0.0604 0.0604 10.541

Portfolio Manager(s)

Investors Group Management Team

Investors Group

Start Date: July, 2009

Fund Return: 8.45%

Also manages:Allegro Balanced Growth Portfolio, Allegro Balanced Portfolio Class A, Allegro Growth Cda Focus Port Cl A, Allegro Growth Portfolio Class A, IG FI Int. Equity A, IG FI Int. Equity Class A, IG FI US LgCp Equity Class A, IG FI US LgCp Equity Fund A, Investors Cornerstone I Port C, Investors Int'l Equity Class A, Investors International Equity A

View fund manager performance report