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Global Equity Balanced
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2024
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|
NAVPS (06-13-2025) |
$24.96 |
|---|---|
| Change |
-$0.30
(-1.17%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (July 02, 2013): 6.49%
| 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 | 5.32% | -3.94% | -2.35% | -3.02% | 10.05% | 17.16% | 12.91% | 7.47% | 9.70% | 11.01% | 8.85% | 7.33% | 7.27% | 6.24% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 26 / 997 | 935 / 997 | 925 / 997 | 964 / 997 | 428 / 976 | 25 / 912 | 23 / 874 | 89 / 857 | 85 / 829 | 4 / 736 | 12 / 661 | 54 / 635 | 101 / 608 | 110 / 546 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.03% | 0.55% | -0.56% | 1.33% | 1.19% | 5.67% | 0.69% | 3.51% | -2.46% | -5.88% | -3.09% | 5.32% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
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 | 410/ 518 | 419/ 583 | 554/ 623 | 637/ 641 | 311/ 734 | 7/ 809 | 145/ 855 | 853/ 873 | 28/ 898 | 23/ 976 |
29.95% (2024)
-20.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 66.23 |
| Canadian Government Bonds | 12.14 |
| Canadian Bonds - Funds | 6.59 |
| International Equity | 5.78 |
| Canadian Corporate Bonds | 3.63 |
| Other | 5.63 |
| Name | Percent |
|---|---|
| Technology | 30.31 |
| Fixed Income | 23.98 |
| Consumer Services | 11.60 |
| Healthcare | 9.33 |
| Financial Services | 7.94 |
| Other | 16.84 |
| Name | Percent |
|---|---|
| North America | 93.56 |
| Europe | 4.13 |
| Africa and Middle East | 0.77 |
| Multi-National | 0.66 |
| Asia | 0.58 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| iA Thematic Innovation (iA) SRP7575MyEd+ | 73.80 |
| iA Bond (iA) Ecoflex&MyEd | 26.49 |
| Canadian Dollar | -0.29 |
iA Thematic Innovation (iA) Hybrid SRP 75/75
Median
Other - Global Equity Balanced
| Standard Deviation | 12.68% | 12.35% | 10.96% |
|---|---|---|---|
| Beta | 1.14% | 1.20% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.82% | 0.86% | 0.67% |
| Sharpe | 0.71% | 0.61% | 0.45% |
| Sortino | 1.25% | 0.86% | 0.50% |
| Treynor | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.12% | 12.68% | 12.35% | 10.96% |
| Beta | 1.37% | 1.14% | 1.20% | 0.98% |
| Alpha | -0.07% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.83% | 0.82% | 0.86% | 0.67% |
| Sharpe | 0.56% | 0.71% | 0.61% | 0.45% |
| Sortino | 0.97% | 1.25% | 0.86% | 0.50% |
| Treynor | 0.05% | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $15 |
| 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 | 2.78% |
|---|---|
| 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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