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Fund Price: $11.96 (as at December 14, 2017)  1-day chg: $-.0622 -0.52%  YTD: 6.63%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.63% 0.62% 0.62%
3 Months 4.10% 3.79% 3.77%
6 Months 1.82% 2.20% 2.10%
1 Year 7.77% 6.55% 6.49%
2 Year Avg 4.87% 5.85% 5.86%
3 Year Avg 5.12% 3.97% 4.17%
4 Year Avg 5.64% 5.24% 5.42%
5 Year Avg 6.60% 6.34% 6.54%
10 Year Avg - 4.24% 4.01%
15 Year Avg - 5.81% 5.14%
20 Year Avg - 5.12% 4.53%
Since Inception 5.95% - -
 
2016 2.31% 6.94% 6.84%
2015 5.89% -0.12% 0.37%
2014 6.23% 7.95% 8.04%
 
3 year risk 5.30 5.35 4.57
3 year beta 1.05 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 November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 14): 12.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.55 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 Portfolio aims to provide a relatively high level of income and preservation of capital with moderate capital growth over the long term by investing in Underlying Funds that provide a balance of investments across several asset classes. The Portfolio consists primarily of Underlying Funds that invest in Canadian fixed income securities and also have the potential to generate income. The Portfolio also contains moderate exposure to equities through investment in Underlying Funds that invest in Canadian, U.S. and international equity markets. In order to change its investment objective, the Portfolio needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: MF Trust
Inception Date: November 2011
Asset Class: Canadian Neutral Balanced
Quartile Rank: 1 (3YR ending November 30, 2017)
Total Assets: $1,111.1 million
Mgmt Exp. Ratio (MER): 2.49%
Management Fee: 1.77%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
specific min investment-See prospectus for details
 
 

Asset Allocation October 31, 2017

Equity Sector Weightings October 31, 2017

Bond Type October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2017
1 Year Performance (%)
  Investors Mort & Shrt Trm Inc-B NL Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mack Cdn Equity Gro-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG AGF U.S. Growth-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Real Property-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Cdn Corporate Bond-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Canadian Bond-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Pan Asian Equity Sr A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors European Equity-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG AGF Global Equity Class-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mackenzie Income Fund-C Fund -   - 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 December 14, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.0302 0.1020 0.1322 0.1322 11.262

Portfolio Manager(s)

Les Grober, Nan Marques

I.G. Investment Management Ltd.

Start Date: August, 2014

Fund Return: 4.94%

Also manages:A Allegro Balanced Growth Port, A Allegro Balanced Portfolio, A Allegro Growth Portfolio, Allegro Bal Gr Port Class SrA, Allegro Bal Gro Cda Focus Port Cl A, Allegro Balanced Portfolio Class A, Allegro Growth Cda Focus Port Cl A, Allegro Growth Portfolio Class A, Allegro Income Port A, Alto MI Global Growth Port A, Alto Monthly Inc Port-A, Alto Mthly Inc & Enh Grwth Port-A, Alto Mthly Inc & Grwth Port-A, IG/GWL Balanced GIF 75/75 A, IG/GWL Inc. Focus GIF 75/75 A, IG/GWL Inc.Growth GIF 75/75 A, Investors Cornerstone I Port C, Investors Growth Plus Portfolio-A, Investors Growth Portfolio-A, Investors Income Plus Portfolio-A, Investors Retirement Gwth. Port.-A, Investors Retirement Plus Port.-A

View fund manager performance report