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iA U.S. Disciplined Equity (iA) Hybrid SRP Other

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Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$14.26
Change
-$0.03 (-0.23%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$12,000$14,000$16,000$8,000$9,000$11,000$13,000Period

Legend

iA U.S. Disciplined Equity (iA) Hybrid SRP Other

Compare Options

Fund Returns

Inception Return (September 08, 2020): 7.33%

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 -4.01% -10.07% -3.59% -7.74% 8.54% 11.33% 8.56% 5.82% - - - - - -
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 950 / 997 940 / 997 942 / 982 965 / 997 497 / 976 97 / 898 138 / 874 135 / 857 - - - - - -
Quartile Ranking 4 4 4 4 3 1 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.43% 2.84% 1.71% -0.23% 2.47% 1.78% 4.95% -0.43% 2.60% -1.41% -4.98% -4.01%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

6.74% (July 2022)

Worst Monthly Return Since Inception

-5.90% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 16.81% -13.20% 12.88% 24.78%
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 - - - - - - 1 3 1 1
Category Rank - - - - - - 56/ 855 633/ 873 144/ 898 37/ 976

Best Calendar Return (Last 10 years)

24.78% (2024)

Worst Calendar Return (Last 10 years)

-13.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 73.30
Canadian Bonds - Funds 26.70
Cash and Equivalents 0.00

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 100.00
Cash and Cash Equivalent 0.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
INDUSTRIAL ALLIANCE U.S. DISCIPLINED EQUITY 73.30
DISCIPLINED BOND (IAIM) 26.70
Canadian Dollar 0.00

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 Return678910111213141516171819-5%0%5%10%15%

iA U.S. Disciplined Equity (iA) Hybrid SRP Other

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.27% - -
Beta 1.08% - -
Alpha -0.03% - -
Rsquared 0.91% - -
Sharpe 0.44% - -
Sortino 0.80% - -
Treynor 0.05% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.44% 11.27% - -
Beta 1.30% 1.08% - -
Alpha -0.06% -0.03% - -
Rsquared 0.90% 0.91% - -
Sharpe 0.48% 0.44% - -
Sortino 0.82% 0.80% - -
Treynor 0.04% 0.05% - -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date September 08, 2020
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Capped
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $40

Fund Codes

FundServ Code Load Code Sales Status
INA60230
INA60231
INA60235

Investment Objectives

This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Industrial Alliance Investment Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Industrial Alliance Investment Management Inc.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.89%
Management Fee 2.35%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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