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Fund Price: $14.43 (as at September 12, 2017)  1-day chg: $.02 0.14%  YTD: 0.66%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.28% 0.48% 0.48%
3 Months -1.89% -1.56% -1.62%
6 Months 0.35% 0.52% 0.49%
1 Year 2.18% 2.95% 2.93%
2 Year Avg 3.36% 4.03% 4.09%
3 Year Avg 2.23% 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 3.95% - -
 
2016 5.57% 6.94% 6.84%
2015 0.38% -0.07% 0.37%
2014 - 7.92% 8.04%
 
3 year risk 4.04 5.37 4.59
3 year beta 0.87 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 15): 8.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.22 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

The Fund's objective is to generate income with the potential for capital appreciation. Distinction Prudent will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian money market, income and balanced funds. The Fund will also invest in Canadian equity funds and will have a relatively small exposure to 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): 2.35%
Management Fee: 1.90%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$15,000
Subsequent:
$50
Min. Invest (initial RRSP):
$15,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $15,000)
 
 

Asset Allocation March 31, 2013

Equity Sector Weightings March 31, 2013

Bond Type March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  IA Clarington Bond -A Fund 24.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Strg Eq Income -Y Fund 21.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Cundill Value C Fund 10.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Cdn Cons Eq -A Fund 10.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Tactical Bd -A Fund 9.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Short Term Bd -A Fund 9.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Cundill Cdn Bal C Fund 5.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Asset Alloc.-A Fund 5.2   - 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 3.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)