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2025 Target Date
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$17.27 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (February 14, 2005): 3.08%
| 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 | 0.20% | 4.08% | 5.36% | 0.55% | 8.38% | 7.78% | 3.74% | 2.01% | 2.05% | 2.55% | 2.40% | 1.94% | 1.81% | 1.12% |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.35% | 1.70% | 4.99% | 2.13% | 10.22% | 8.19% | 4.15% | 3.68% | 4.52% | 4.73% | 4.33% | 4.34% | 4.84% | 3.82% |
| Category Rank | 16 / 26 | 2 / 26 | 15 / 26 | 19 / 26 | 17 / 26 | 16 / 26 | 16 / 26 | 17 / 25 | 16 / 21 | 16 / 20 | 15 / 19 | 15 / 18 | 13 / 14 | 13 / 14 |
| Quartile Ranking | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.21% | 0.62% | 0.57% | 0.66% | 0.43% | 0.53% | 0.34% | 0.35% | 3.50% | 0.35% | 0.20% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
6.25% (November 2005)
-9.13% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | -1.22% | 0.84% | -1.79% | 5.45% | 6.28% | -3.25% | -5.76% | 7.26% | 8.13% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 2.21% | 4.79% | 6.45% | -2.30% | 10.77% | 8.00% | 5.31% | -8.27% | 6.81% | 9.03% |
| Quartile Ranking | 4 | 4 | 4 | 2 | 4 | 3 | 4 | 1 | 2 | 3 |
| Category Rank | 12/ 14 | 14/ 14 | 18/ 18 | 9/ 19 | 19/ 20 | 15/ 20 | 23/ 23 | 6/ 26 | 13/ 26 | 18/ 26 |
8.13% (2024)
-5.76% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.65 |
| International Equity | 0.35 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.65 |
| Mutual Fund | 0.35 |
| Name | Percent |
|---|---|
| North America | 99.65 |
| Multi-National | 0.35 |
| Name | Percent |
|---|---|
| Ontario Province 02-Jun-2025 | 99.24 |
| Canadian Dollar | 0.41 |
| MF460 GL EQUI EXP FND | 0.35 |
IA Clarington Target Click 2025 Fund Series A
Median
Other - 2025 Target Date
| Standard Deviation | 3.95% | 3.60% | 3.86% |
|---|---|---|---|
| Beta | 0.17% | 0.15% | 0.20% |
| Alpha | 0.03% | 0.01% | 0.00% |
| Rsquared | 0.18% | 0.18% | 0.19% |
| Sharpe | -0.01% | -0.08% | -0.12% |
| Sortino | 0.32% | -0.38% | -0.61% |
| Treynor | 0.00% | -0.02% | -0.02% |
| Tax Efficiency | 76.92% | 74.94% | 77.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.12% | 3.95% | 3.60% | 3.86% |
| Beta | -0.19% | 0.17% | 0.15% | 0.20% |
| Alpha | 0.11% | 0.03% | 0.01% | 0.00% |
| Rsquared | 0.19% | 0.18% | 0.18% | 0.19% |
| Sharpe | 1.29% | -0.01% | -0.08% | -0.12% |
| Sortino | 79.69% | 0.32% | -0.38% | -0.61% |
| Treynor | -0.21% | 0.00% | -0.02% | -0.02% |
| Tax Efficiency | 84.33% | 76.92% | 74.94% | 77.16% |
| Start Date | February 14, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8020 | ||
| CCM8021 | ||
| CCM8022 |
The Fund’s objective is to provide the opportunity for capital appreciation during the term of the Fund and to pay, on the Maturity Date, an amount per unit equal to the greatest of the following three values: (i) $10.00 (the NAV per unit of each series on the start date of the Fund), (ii) the highest month-end series NAV per unit during the period from the start date of the Fund until the Maturity Date of the Fund, and (iii) the series NAV per unit on the Maturity Date of the Fund.
The Fund: holds a portfolio consisting of an active and a passive component: the Active Component invests in units of the Underlying Fund, a mutual fund that may be managed by iA Clarington or an affiliate or associate of iA Clarington, and Cash Equivalents, and the Passive Component invests in fixed income securities issued by the Canadian federal or provincial governments, Canadian corporations and Cash Equivalents.
| Portfolio Manager |
Industrial Alliance Investment Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 0.22% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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