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Fund Price: $11.61 (as at October 30, 2014)  1-day chg: $.0015 0.01%  YTD: 3.09%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -0.95% -1.02% -1.02%
3 Months -0.01% 0.49% 0.63%
6 Months 1.21% 2.48% 2.73%
1 Year 6.16% 8.85% 9.12%
2 Year Avg 4.32% 6.14% 6.14%
3 Year Avg 4.18% 5.91% 6.07%
4 Year Avg 3.27% 4.80% 4.87%
5 Year Avg - 5.07% 5.02%
10 Year Avg - 4.16% 4.07%
15 Year Avg - 4.41% 4.50%
20 Year Avg - 5.99% 5.67%
Since Inception 3.27% - -
 
2013 4.15% 5.55% 5.41%
2012 3.19% 4.69% 4.61%
2011 0.75% 2.32% 2.22%
 
3 year risk 3.85 2.93 2.60
3 year beta 0.87 0.95 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 September 30, 2014

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 September 30, 2014)
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 July 31, 2014

Equity Sector Weightings July 31, 2014

Bond Type July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 30, 2014
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 -   - 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 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 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 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)
  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)
  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)
  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)

Distribution Report (18 months up to October 30, 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
Sep 26, 2014 0.0028 0.0028 0.0196 11.688
Aug 29, 2014 0.0015 0.0015 0.0168 11.791
Jul 25, 2014 0.0018 0.0018 0.0153 11.769
Jun 27, 2014 0.0017 0.0017 0.0135 11.671
May 30, 2014 0.0026 0.0026 0.0118 11.633
Apr 25, 2014 0.0032 0.0032 0.0092 11.594
Mar 21, 2014 0.0060 0.0060 0.0060 11.533

Portfolio Manager(s)

Nan Marques

I.G. Investment Management Ltd.

Start Date: November, 2013

Fund Return: 5.12%

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 Portfolio-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 Canada Focus Pt-A, Alto Aggressive Portfolio-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