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Fund Price: $10.56 (as at May 18, 2017)  1-day chg: $-.0214 -0.20%   

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month - 0.39% 0.39%
3 Months - -1.57% -1.71%
6 Months - 0.79% 0.65%
1 Year - 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 ): 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 GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The Funds objective is to provide long-term capital appreciation combined with a modest income stream primarily through diversified investments in ETFs of multiple global asset classes.

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: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2016

Equity Sector Weightings September 30, 2016

Bond Type September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Vanguard FTSE Europe ETF Other 10.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard Total Bond Market Index Fund;Et Other 9.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Core S&P 500 ETF Other 9.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard FTSE Pacific Fund ETF Other 5.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Barclays Short Term Intl Treasury B Other 4.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares International Treasury Bond ETF Other 4.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard FTSE Emerging Markets Fund ETF Other 4.09   - 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 3.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 3.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)