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Canadian Fix Inc Balanced
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|
NAVPS (05-01-2024) |
$9.18 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 20, 2022): -1.61%
| 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 | 0.63% | 0.69% | 9.01% | 0.69% | 3.47% | -0.31% | - | - | - | - | - | - | - | - |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 418 / 420 | 384 / 419 | 255 / 417 | 384 / 419 | 404 / 417 | 393 / 409 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | -1.88% | 0.26% | -0.61% | -0.65% | -3.13% | -0.48% | 5.09% | 3.51% | -0.31% | 0.37% | 0.63% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
5.09% (November 2023)
-4.42% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.65% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 300/ 415 |
6.65% (2023)
6.65% (2023)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 33.63 |
| Canadian Corporate Bonds | 27.14 |
| Canadian Equity | 11.82 |
| US Equity | 8.81 |
| Cash and Equivalents | 7.70 |
| Other | 10.90 |
| Name | Percent |
|---|---|
| Fixed Income | 64.73 |
| Financial Services | 7.89 |
| Cash and Cash Equivalent | 7.69 |
| Technology | 5.25 |
| Real Estate | 2.50 |
| Other | 11.94 |
| Name | Percent |
|---|---|
| North America | 95.78 |
| Europe | 3.52 |
| Asia | 0.64 |
| Africa and Middle East | 0.02 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| IA Clarington Inhance Bond SRI Fund Series B | 69.39 |
| IA Clarington Inhance Monthly Income SRI Fund T6 | 17.87 |
| IA Clarington Inhance Global Equity SRI Class A | 9.77 |
| IA Clarington Inhance Canadian Equity SRI Class A | 1.49 |
| IA Clarington Inhance Global Small Cap SRI Fund A | 0.75 |
| Canadian Dollar | 0.73 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 20, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8930 |
The Fund’s objective is to generate income with the potential for capital appreciation by investing primarily, either directly or indirectly through other mutual funds, in securities of issuers that meet the sub-advisor’s socially responsible investment principles. The investment portfolio will have a bias toward Canadian fixed income securities with the remainder in equity securities.
The sub-advisor: when selecting the Reference Funds to invest in, will consider the investment style employed by the Reference Funds and the types of securities held within the Reference Funds to determine whether a Reference Fund is compatible with the sub-advisor’s SRI principles, the performance of the Reference Fund, whether iA Clarington or an affiliate offers an appropriate Reference Fund and the expense, if any, to the Fund that may be associated with the investment.
| Name | Start Date |
|---|---|
| Jeffrey Adams | 03-15-2022 |
| Sebastien McMahon | 03-15-2022 |
| Marc Sheard | 03-15-2022 |
| Jeffrey Lew | 03-15-2022 |
| Wes Dearborn | 03-15-2022 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.79% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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