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iA U.S. Equity Index (BlackRock) SRP 75/75 & My Education+

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-29-2025) 		$58.03
Change
$0.22 (0.37%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$30,000$40,000$50,000$8,000$12,000$14,000$16,000$18,000Period

Legend

iA U.S. Equity Index (BlackRock) SRP 75/75 & My Education+

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Fund Returns

Inception Return (July 02, 2013): 12.31%

Fund Returns
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 -4.92% -12.40% -4.05% -9.57% 9.42% 14.87% 11.77% 9.02% 12.15% 10.23% 10.98% 9.95% 11.52% 10.49%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 348 / 771 358 / 771 374 / 756 444 / 771 247 / 713 260 / 662 262 / 658 281 / 652 274 / 641 174 / 536 114 / 420 139 / 418 128 / 409 111 / 375
Quartile Ranking 2 2 2 3 2 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.88% 3.74% 1.93% -0.32% 2.12% 2.00% 6.08% 0.01% 3.24% -2.04% -5.95% -4.92%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

9.77% (April 2020)

Worst Monthly Return Since Inception

-7.19% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 18.09% 4.86% 10.46% 1.18% 21.12% 12.98% 23.96% -14.65% 19.33% 32.36%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 1 2 2 2 2 2 2 3 2 2
Category Rank 76/ 329 158/ 409 205/ 416 149/ 418 238/ 536 271/ 635 237/ 652 348/ 658 281/ 662 209/ 707

Best Calendar Return (Last 10 years)

32.36% (2024)

Worst Calendar Return (Last 10 years)

-14.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.91
Cash and Equivalents 0.09

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 99.91
Cash and Cash Equivalent 0.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
BLACKROCK CDN US EQUITY INDEX FUND, CLASS D 99.91
Canadian Dollar 0.09

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

iA U.S. Equity Index (BlackRock) SRP 75/75 & My Education+

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.75% 13.17% 12.74%
Beta 0.99% 0.99% 0.98%
Alpha -0.03% -0.03% -0.03%
Rsquared 1.00% 1.00% 1.00%
Sharpe 0.59% 0.76% 0.72%
Sortino 1.03% 1.10% 0.93%
Treynor 0.08% 0.10% 0.09%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.56% 13.75% 13.17% 12.74%
Beta 0.99% 0.99% 0.99% 0.98%
Alpha -0.03% -0.03% -0.03% -0.03%
Rsquared 1.00% 1.00% 1.00% 1.00%
Sharpe 0.48% 0.59% 0.76% 0.72%
Sortino 0.80% 1.03% 1.10% 0.93%
Treynor 0.06% 0.08% 0.10% 0.09%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

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) $464

Fund Codes

FundServ Code Load Code Sales Status
INA47300
INA47301
INA47303
INA47305

Investment Objectives

Invests in units of an underlying fund to provide medium and long-term capital appreciation through U.S. financial instruments, such as futures contracts, that reproduce the return of the Standard and Poor’s 500 index. The Fund is mainly exposed to equities of large capitalization companies.

Investment Strategy

Invests in units of the SSgA MA S&P 500 Stock Index Futures Institutional Investment Fund, which is comprised of financial instruments that reproduce the return of the Standard & Poor’s Index. Passive management is designed to reproduce the return on the index as accurately as possible, converted into Canadian dollars.

Portfolio Management

Portfolio Manager

State Street Global Advisors
Sub-Advisor

-

Management and Organization

Fund Manager

Industrial Alliance Insurance & Financial Services
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

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

Fees

MER 2.74%
Management Fee 2.21%
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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