Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Elite Income Balanced Unified Portfolio Series A
Global Neutral Balanced
|
NAVPS (10-14-2026) |
$10.01 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at September 30, 2026
As at August 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 24, 2025): 5.32%
| 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 | -1.18% | -0.60% | 4.89% | 5.40% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.80% | 6.27% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.11% | 5.92% | 5.83% |
| Category Rank | 1,468 / 1,788 | 718 / 1,761 | 1,435 / 1,752 | 1,334 / 1,734 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.41% | 1.59% | 1.48% | -2.53% | 2.24% | 1.92% | 1.27% | 0.48% | 0.10% | -1.18% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
2.24% (April 2026)
Worst Monthly Return Since Inception
-2.53% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 30.92 |
| US Equity | 16.28 |
| Canadian Corporate Bonds | 12.50 |
| Canadian Government Bonds | 9.77 |
| International Equity | 8.37 |
| Other | 22.16 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.40 |
| Mutual Fund | 12.90 |
| Financial Services | 7.53 |
| Technology | 4.78 |
| Energy | 4.66 |
| Other | 38.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.25 |
| Multi-National | 9.61 |
| Europe | 7.14 |
| Asia | 2.14 |
| Latin America | 0.32 |
| Other | 0.54 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core MSCI Global Qua Div Ix ETF (XDG) | 12.79 |
| IA Clarington Global Dividend Fund Series A | 12.70 |
| IA Wealth Core Bond Pool Series A | 11.85 |
| Mackenzie Financial Corpo | 10.46 |
| PIMCO Canada Corp | 8.04 |
| 1832 Asset Management L.P | 6.62 |
| BMO Aggregate Bond Index ETF (ZAG) | 6.07 |
| PIMCO Monthly Income Fund (Canada) Series A | 5.92 |
| iShares Core MSCI Canadian Qual Div Idx ETF (XDIV) | 4.40 |
| BMO Short Corporate Bond Index ETF (ZCS) | 4.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 24, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $84 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8162 | FE | Open |
Investment Objectives
The Fund’s objective is to provide consistent stream of income and long-term capital appreciation by investing primarily in a diversified portfolio of other mutual funds and index exchange-traded funds to gain exposure to Canadian and foreign fixed income and equity securities.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
iA Global Asset Management Inc.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
Investia Financial Services Inc iA Private Wealth Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.77% |
|---|---|
| Management Fee | 1.48% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
