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Fund Price: $10.42 (as at September 22, 2017)  1-day chg: $-.0168 -0.16%  YTD: 6.22%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.92% 0.39% 0.39%
3 Months -2.20% -1.57% -1.71%
6 Months 3.60% 0.79% 0.65%
1 Year 6.59% 3.75% 3.46%
2 Year Avg - 4.39% 4.17%
3 Year Avg - 2.72% 2.75%
4 Year Avg - 5.83% 5.84%
5 Year Avg - 6.17% 6.06%
10 Year Avg - 3.29% 3.10%
15 Year Avg - 4.89% 4.88%
20 Year Avg - 5.09% 4.28%
Since Inception - - -
 
2016 - 6.47% 5.89%
2015 - 0.46% 0.76%
2014 - 7.09% 7.14%
 
3 year risk - 6.15 4.85
3 year beta - 1.01 1.00

*Globe Tactical 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 Tactical Balanced Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 17): 6.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 17): 6.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The Funds objective is to provide income combined with modest long-term capital appreciation primarily through diversified investments in income-oriented ETFs of multiple global asset classes. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: IA Clarington Investments Inc.
Fund Type: MF Trust
Inception Date: August 2016
Asset Class: Tactical Balanced
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.80%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$500
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Bond Type August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Vanguard Global Ex-US Real Estate Index Other 9.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Powershares Chinese Yuan Dim Sum Bond Po Other 9.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard High Dividend Yield Index Fund; Other 6.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI Eafe Small-Cap ETF Other 6.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Emerging Markets Local Currency Other 6.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR S&P Emerging Asia Pacific ETF Other 4.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Global 100 ETF Other 4.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares 20+ Year Treasury Bond ETF Other 4.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Global X MSCI Norway ETF Other 4.52   - 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 September 22, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 31, 2017 0.0708 0.0708 0.1416 9.833
Dec 30, 2016 0.0708 0.0708 0.0708 9.879