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Fund Price: $11.32 (as at November 17, 2017)  1-day chg: $.013 0.12%  YTD: 5.69%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 2.11% 1.95% 1.95%
3 Months 3.10% 2.59% 2.59%
6 Months 1.62% 0.39% 0.38%
1 Year 5.74% 3.27% 3.34%
2 Year Avg 5.03% 3.88% 3.98%
3 Year Avg 5.54% 3.30% 3.53%
4 Year Avg 5.84% 4.03% 4.41%
5 Year Avg - 4.29% 4.61%
10 Year Avg - 3.55% 3.74%
15 Year Avg - 4.06% 4.25%
20 Year Avg - 4.28% 4.26%
Since Inception 6.19% - -
 
2016 3.32% 4.06% 4.15%
2015 6.10% 1.20% 1.54%
2014 6.49% 6.64% 7.38%
 
3 year risk 4.06 4.26 3.78
3 year beta 1.02 0.99 1.00

*Globe Cdn Fixed Inc 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 Fixed Inc Balanced Peer Index.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 10.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -1.78 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 Portfolio aims to provide a high level of income and limited capital appreciation over the long term through a balance of investments across several asset classes, by primarily investing in Underlying Funds that invest in Canadian fixed income securities and also have the potentialto generate income. The Portfolio also contains limited exposure to Canadian, U.S. and international equity funds.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: MF Trust
Inception Date: July 2013
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 1 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.88%
Management Fee: 0.51%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500,000
Subsequent:
$50
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $500,000); specific min investment-See prospectus for details
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Bond Type September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 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)
  Investors Canadian Corporate Bond-C 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 Canadian Bond-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)
  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)
  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 Global Bond-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mackenzie Ivy European-A 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)

Distribution Report (18 months up to November 17, 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 0.0766 0.1707 0.2473 0.2955 10.717
Sep 23, 2016 0.0047 0.0047 0.4050 11.012

Portfolio Manager(s)

Les Grober, Nan Marques

I.G. Investment Management Ltd.

Start Date: August, 2014

Fund Return: 3.55%

Also manages:A Allegro Balanced Growth Port, A Allegro Balanced Portfolio, A Allegro Growth Portfolio, A Allegro Income Balanced Port, 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, 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