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Fund Price: $12.21 (as at July 31, 2015)  1-day chg: $.0498 0.41%  YTD: 4.10%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -0.88% -1.15% -1.15%
3 Months -0.79% -1.58% -1.59%
6 Months 2.93% 2.17% 2.16%
1 Year 3.44% 4.19% 4.31%
2 Year Avg 5.48% 7.16% 7.19%
3 Year Avg 4.47% 6.03% 5.97%
4 Year Avg 3.64% 4.99% 5.09%
5 Year Avg 4.01% 5.46% 5.53%
10 Year Avg - 3.92% 3.72%
15 Year Avg - 4.15% 4.24%
20 Year Avg - 5.40% 5.33%
Since Inception 3.43% - -
 
2014 4.12% 7.02% 7.38%
2013 4.15% 5.53% 5.41%
2012 3.19% 4.67% 4.61%
 
3 year risk 4.12 3.54 3.16
3 year beta 0.85 1.01 1.00

*Globe Cdn Fixed Inc 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 Fixed Inc Balanced Peer Index.

Risk Measures as at June 30, 2015

Best/Worst 12 months (since inception)
Best (ending Oct 13): 8.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 12): -1.17 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: 4 High

Fund Objectives

This fund, through investments in other funds, invests primarily in fixed-income securities but also includes Canadian and foreign equities. It currently targets an asset mix of 60 per cent fixed income, 30 per cent equities and 10 per cent in real estate.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: Seg
Inception Date: November 2009
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 4 (3YR ending June 30, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.76%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50
Subsequent:
$50
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
specific min investment-See prospectus for details
 
 

Asset Allocation April 30, 2015

Equity Sector Weightings April 30, 2015

Bond Type April 30, 2015

Top Holdings as at April 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2015
1 Year Performance (%)
  Inv Mortgage&Shrt Trm Inc Fd SrC Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mackenzie Income Fund-C Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Core Cdn Equity A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Real Property-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Canadian Corporate Bond-C Fund -   - 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 Cl-A Fund -   - 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 -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Global Bond-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Cn HY Inc Srs U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Canadian Bond-U Fund -   - 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 31, 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
Jul 31, 2015 0.0034 0.0034 0.0170 12.206
Jun 26, 2015 0.0032 0.0032 0.0136 12.052
May 29, 2015 0.0023 0.0023 0.0104 12.183
Apr 24, 2015 0.0026 0.0026 0.0081 12.206
Mar 27, 2015 0.0027 0.0027 0.0055 12.156
Feb 27, 2015 0.0028 0.0028 0.0028 12.236

Portfolio Manager(s)

Nan Marques

I.G. Investment Management Ltd.

Start Date: November, 2013

Fund Return: 5.34%

Also manages:Allegro Aggr Canada Focus Pt-A, Allegro Aggressive Portfolio-A, Allegro Bal Gr Port Class SrA, Allegro Bal Gro Cda Focus Port Cl A, Allegro Balanced Portfolio Class A, Allegro Conservative Ptfl Series A, Allegro Growth Cda Focus Port Cl A, Allegro Growth Portfolio Class A, Allegro Mod Aggr Canada Focus Pt-A, Allegro Mod Cons Port SrA, Allegro Moderate Aggressive Port-A, Allegro Moderate Portfolio-A, Alto Aggressive Portfolio Series A, Alto Aggrssv Canada Focus Pfl Srs A, Alto MI Global Growth Port A, Alto Moderate Agg Canada Focus Pt-A, Alto Moderate Aggressive Port-A, Alto Moderate Conservative Port-A, Alto Moderate Portfolio-A, Alto Monthly Inc Port-A, Alto Mthly Inc & Enh Grwth Port-A, Alto Mthly Inc & Grwth Port-A, Investors Cornerstone I Port C, Investors Growth Plus Portfolio-A, Investors Growth Portfolio-A, Investors Income Plus Portfolio-A, Investors Income Portfolio, Investors Retirement Gwth. Port.-A, Investors Retirement Plus Port.-A

View fund manager performance report