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Fund Price: $10.32 (as at September 22, 2017)  1-day chg: $-.0286 -0.28%  YTD: 11.65%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.79% 0.39% 0.39%
3 Months -0.22% -1.57% -1.71%
6 Months 6.56% 0.79% 0.65%
1 Year 11.08% 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): 11.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 17): 11.08 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 long-term capital appreciation primarily through diversified investments in growth-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: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $10,000)
 
 

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 9.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares China Large-Cap ETF Other 9.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI Japan ETF Other 6.84   - 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 6.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Deutsche X-Trackers Hvst Csi 300 China A Other 6.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Market Vectors Gold Miners ETF Other 4.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vaneck Vectors Russia ETF Other 4.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Health Care Select Sector SPDR Fund Other 4.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI United Kingdom ETF Other 4.56   - 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
Aug 31, 2017 0.0420 0.0420 0.6246 10.347
Jul 31, 2017 0.0420 0.0420 0.5826 10.206
Jun 30, 2017 0.0420 0.0420 0.0840 0.5406 10.246
May 31, 2017 0.0420 0.0420 0.0840 0.4566 10.540
Apr 28, 2017 0.0420 0.0420 0.0840 0.3726 10.446
Mar 31, 2017 0.0420 0.0420 0.2887 10.132
Feb 28, 2017 0.0420 0.0420 0.2467 10.070
Jan 31, 2017 0.0420 0.0420 0.2047 9.792
Dec 30, 2016 0.0366 0.0366 0.1627 9.665
Nov 30, 2016 0.0420 0.0420 0.1261 9.769
Oct 31, 2016 0.0420 0.0420 0.0840 9.882
Sep 30, 2016 0.0420 0.0420 0.0420 9.929