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Global Equity Balanced
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2024
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|
NAVPS (04-03-2025) |
$13.56 |
|---|---|
| Change |
-$0.72
(-5.06%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (September 08, 2020): 9.85%
| 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 | -1.41% | 0.72% | 10.24% | 1.15% | 18.56% | 18.41% | 9.93% | 9.44% | - | - | - | - | - | - |
| 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 | 897 / 1,023 | 920 / 1,023 | 24 / 1,002 | 968 / 1,023 | 72 / 1,002 | 48 / 924 | 81 / 899 | 52 / 882 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.67% | -2.96% | 3.43% | 2.84% | 1.71% | -0.23% | 2.47% | 1.78% | 4.95% | -0.43% | 2.60% | -1.41% |
| 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% |
6.74% (July 2022)
-5.90% (April 2022)
| 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/ 880 | 658/ 898 | 144/ 923 | 37/ 1,002 |
24.78% (2024)
-13.20% (2022)
| Name | Percent |
|---|---|
| US Equity | 75.13 |
| Canadian Government Bonds | 13.61 |
| Canadian Corporate Bonds | 8.00 |
| Cash and Equivalents | 1.51 |
| Foreign Corporate Bonds | 0.70 |
| Other | 1.05 |
| Name | Percent |
|---|---|
| Mutual Fund | 75.47 |
| Fixed Income | 23.02 |
| Cash and Cash Equivalent | 1.51 |
| Financial Services | 0.02 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| North America | 99.64 |
| Multi-National | 0.37 |
| Asia | 0.01 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| INDUSTRIAL ALLIANCE U.S. DISCIPLINED EQUITY | 75.10 |
| iA Disciplined Bond (iA) EcoflextraGS | 24.91 |
| Canadian Dollar | -0.01 |
iA U.S. Disciplined Equity (iA) Hybrid SRP Other
Median
Other - Global Equity Balanced
| Standard Deviation | 11.10% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.57% | - | - |
| Sortino | 0.99% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.82% | 11.10% | - | - |
| Beta | 1.22% | 1.04% | - | - |
| Alpha | -0.04% | -0.01% | - | - |
| Rsquared | 0.83% | 0.91% | - | - |
| Sharpe | 1.71% | 0.57% | - | - |
| Sortino | 3.89% | 0.99% | - | - |
| Treynor | 0.11% | 0.06% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | September 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA60230 | ||
| INA60231 | ||
| INA60235 |
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
-
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.90% |
|---|---|
| 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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