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Global Equity Balanced
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2024
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|
NAVPS (04-03-2025) |
$23.44 |
|---|---|
| Change |
-$1.18
(-4.78%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (July 02, 2013): 7.00%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.46% | 1.66% | 10.15% | 0.96% | 18.40% | 23.33% | 10.87% | 8.73% | 12.50% | 11.28% | 9.08% | 7.92% | 8.17% | 6.75% |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 967 / 1,023 | 411 / 1,023 | 27 / 1,002 | 986 / 1,023 | 82 / 1,002 | 16 / 924 | 32 / 899 | 109 / 882 | 13 / 834 | 6 / 759 | 16 / 666 | 60 / 654 | 107 / 608 | 85 / 543 |
| Quartile Ranking | 4 | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | -3.01% | 4.09% | 4.03% | 0.55% | -0.56% | 1.33% | 1.19% | 5.67% | 0.69% | 3.51% | -2.46% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
8.99% (April 2020)
-7.39% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 2.71% | 4.93% | -12.23% | 14.70% | 24.87% | 14.24% | -20.04% | 18.85% | 29.95% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 2 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 432/ 543 | 444/ 608 | 577/ 648 | 662/ 666 | 315/ 759 | 7/ 834 | 145/ 880 | 878/ 898 | 28/ 923 | 23/ 1,002 |
29.95% (2024)
-20.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.79 |
| Canadian Government Bonds | 12.53 |
| International Equity | 6.26 |
| Canadian Bonds - Funds | 6.20 |
| Canadian Corporate Bonds | 3.45 |
| Other | 5.77 |
| Name | Percent |
|---|---|
| Technology | 34.45 |
| Fixed Income | 23.28 |
| Consumer Services | 8.58 |
| Financial Services | 7.90 |
| Healthcare | 7.21 |
| Other | 18.58 |
| Name | Percent |
|---|---|
| North America | 93.36 |
| Europe | 4.43 |
| Africa and Middle East | 0.82 |
| Asia | 0.39 |
| Multi-National | 0.37 |
| Other | 0.63 |
| Name | Percent |
|---|---|
| iA Thematic Innovation (iA) SRP7575MyEd+ | 75.11 |
| iA Bond (iA) Ecoflex&MyEd | 24.76 |
| Canadian Dollar | 0.13 |
iA Thematic Innovation (iA) Hybrid SRP 75/75
Median
Other - Global Equity Balanced
| Standard Deviation | 12.65% | 12.45% | 10.63% |
|---|---|---|---|
| Beta | 1.13% | 1.15% | 0.94% |
| Alpha | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.83% | 0.86% | 0.65% |
| Sharpe | 0.58% | 0.82% | 0.51% |
| Sortino | 0.98% | 1.23% | 0.59% |
| Treynor | 0.07% | 0.09% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.18% | 12.65% | 12.45% | 10.63% |
| Beta | 1.32% | 1.13% | 1.15% | 0.94% |
| Alpha | -0.05% | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.71% | 0.83% | 0.86% | 0.65% |
| Sharpe | 1.45% | 0.58% | 0.82% | 0.51% |
| Sortino | 3.33% | 0.98% | 1.23% | 0.59% |
| Treynor | 0.10% | 0.07% | 0.09% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44450 | ||
| INA44451 | ||
| INA44453 | ||
| INA44455 |
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
The investment strategy is to invest approximately 75% of the Fund in a corresponding equity fund and the remaining 25% in the Bonds Fund offered by Industrial Alliance Insurance and Financial Services Inc. A periodic rebalancing process will allow the Fund's assets to remain in proximity of the 75% - 25% target weighting.
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
Sarbit Advisory Services Inc
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.79% |
|---|---|
| Management Fee | 2.24% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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