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Fund Price: $14.11 (as at September 22, 2017)  1-day chg: $-.0043 -0.03%  YTD: 0.73%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.16% 0.48% 0.48%
3 Months -2.47% -1.56% -1.62%
6 Months -0.49% 0.52% 0.49%
1 Year 1.85% 2.95% 2.93%
2 Year Avg 3.12% 4.03% 4.09%
3 Year Avg 2.01% 2.63% 2.86%
4 Year Avg - 5.64% 5.87%
5 Year Avg - 6.01% 6.15%
10 Year Avg - 3.80% 3.60%
15 Year Avg - 5.56% 4.88%
20 Year Avg - 4.88% 4.36%
Since Inception 3.80% - -
 
2016 5.40% 6.94% 6.84%
2015 0.59% -0.07% 0.37%
2014 - 7.92% 8.04%
 
3 year risk 4.53 5.37 4.59
3 year beta 0.97 1.00 1.00

*Globe Cdn Neutral 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 Neutral Balanced Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 9.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.20 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 Fund's objective is to generate interest and dividend income with the potential for capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian income, balanced and growth funds. The Fund will also invest in international equity funds.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: IA Clarington Investments Inc.
Fund Type: MF Corp
Inception Date: July 2008
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.95%
Management Fee: 2.40%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

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 (%)
  IA Clarington Bond -I Fund 31.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IA Clarington Global Value Series I Fund 14.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ia Clarington Strategic Equity Income Se Other 13.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ia Clarington Canadian Conservative Other 8.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ia Clarington Canadian Dividend Series I Other 8.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ia Clarington Global Opportunities Serie Other 6.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Strg Corp Bd -I Fund 6.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Flt Rate Income -I Fund 4.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IA Clarington Money Market -A Fund 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Short Term Bd -I Fund 2.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Industrial All Invest Mgmt - Mgmt. Team

IA Clarington Investments Inc.

Start Date: February, 2014

Fund Return: 4.15%

Also manages:Distinction Balanced Class-L, Distinction Balanced Class-LM, Distinction Conservative Class-L, Distinction Growth Class-L, Distinction Growth Class-LM, IAC Distnt Bal Ptflo GIF-A, IAC Distnt Bal Ptflo GIF-C, IAC Distnt Cons Ptflo GIF-A, IAC Distnt Cons Ptflo GIF-C, IAC Distnt Growth Ptflo GIF-A, IAC Distnt Growth Ptflo GIF-C

View fund manager performance report