Fund Detail - Fund Library

NAVPS (04-02-2025)	$10.49
Change	$0.00 (-0.02%)

Growth of $10,000 (As at 02-28-2025)
NAVPS

Period

Legend

IG Graduation Portfolio F

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Fund Returns

Inception Return (January 30, 2023): 5.71%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.49%	1.84%	3.73%	1.40%	7.85%	6.22%	-	-	-	-	-	-	-	-
Benchmark	0.52%	1.82%	3.29%	1.36%	7.24%	5.75%	2.92%	1.88%	2.03%	2.34%	2.39%	2.05%	1.98%	1.86%
Category Average	0.42%	1.36%	2.81%	1.14%	6.28%	5.22%	2.56%	1.53%	1.74%	1.96%	1.92%	1.65%	1.64%	1.39%
Category Rank	47 / 331	16 / 330	46 / 318	33 / 330	51 / 305	77 / 263	-	-	-	-	-	-	-	-
Quartile Ranking	1	1	1	1	1	2	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb
Fund	0.51%	-0.50%	0.97%	0.79%	1.62%	0.54%	1.37%	-0.17%	0.66%	0.43%	0.90%	0.49%
Benchmark	0.53%	-0.40%	0.86%	0.79%	1.36%	0.63%	1.26%	-0.30%	0.48%	0.46%	0.83%	0.52%

Best Monthly Return Since Inception

1.93% (November 2023)

Worst Monthly Return Since Inception

-0.96% (May 2023)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	-	6.44%
Benchmark	2.56%	0.90%	0.27%	1.89%	2.98%	5.17%	-0.92%	-3.98%	4.92%	5.71%
Category Average	0.55%	0.85%	0.42%	0.53%	2.93%	4.36%	-0.83%	-4.45%	4.84%	5.17%
Quartile Ranking	-	-	-	-	-	-	-	-	-	2
Category Rank	-	-	-	-	-	-	-	-	-	74/ 280

Best Calendar Return (Last 10 years)

6.44% (2024)

Worst Calendar Return (Last 10 years)

6.44% (2024)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	54.15
Canadian Government Bonds	31.25
Cash and Equivalents	12.36
Foreign Bonds - Funds	0.95
Foreign Corporate Bonds	0.73
Other	0.56

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	87.31
Cash and Cash Equivalent	12.36
Financial Services	0.15
Utilities	0.13
Consumer Goods	0.02
Other	0.03

Geographic Allocation

Geographic Allocation
Name	Percent
North America	98.98
Multi-National	0.97
Latin America	0.03
Other	0.02

Top Holdings

Top Holdings
Name	Percent
Mackenzie Canadian Short Term Income Fund A	100.00

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	2.02%	-	-	-
Beta	1.10%	-	-	-
Alpha	0.00%	-	-	-
Rsquared	0.97%	-	-	-
Sharpe	1.74%	-	-	-
Sortino	5.33%	-	-	-
Treynor	0.03%	-	-	-
Tax Efficiency	75.78%	-	-	-

No data available

Fund Details

Start Date	January 30, 2023
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$29

Fund Codes

FundServ Code	Load Code	Sales Status
IGI1934

Investment Objectives

The Portfolio intends to provide a relatively stable level of income while preserving capital and maintaining liquidity through a diversified solution for the purposes of funding a post-secondary education that is about to commence or currently in progress. The Portfolio will provide exposure primarily to fixed income, money market instruments and cash equivalents.

Investment Strategy

To achieve its investment objective, the Portfolio primarily gains exposure to Canadian fixed income securities with relatively short terms to maturity, money market securities and/or cash equivalents based on the Sub-Advisor’s assessment of the interest rate environment, currency environment, credit environment, and overall economic and market conditions.

Portfolio Management

Portfolio Manager	I.G. Investment Management, Ltd. Felix Wong
Sub-Advisor	Mackenzie Financial Corporation

Management and Organization

Fund Manager	I.G. Investment Management, Ltd.
Custodian	-
Registrar	-
Distributor	-

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	50
PAC Subsequent	-
SWP Allowed	Yes
SWP Min Balance	-
SWP Min Withdrawal	50

Fees

MER	0.28%
Management Fee	0.15%
Load	No Load
FE Max	-
DSC Max	-
Trailer Fee Max (FE)	-
Trailer Fee Max (DSC)	-
Trailer Fee Max (NL)	0.70%
Trailer Fee Max (LL)	-

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