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2025 Target Date
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-20-2024) |
$17.10 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (February 14, 2005): 2.91%
| 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 | 0.35% | 1.23% | 2.92% | 4.47% | 8.73% | 5.82% | 1.94% | 0.67% | 1.55% | 2.28% | 1.54% | 1.54% | 1.38% | 1.43% |
| Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
| Category Average | 1.86% | 3.24% | 6.67% | 9.49% | 12.32% | 7.39% | 3.00% | 3.44% | 4.04% | 4.89% | 3.98% | 4.41% | 4.40% | 4.17% |
| Category Rank | 22 / 26 | 19 / 26 | 20 / 26 | 19 / 26 | 16 / 26 | 16 / 26 | 17 / 26 | 18 / 23 | 16 / 20 | 16 / 20 | 16 / 19 | 17 / 18 | 13 / 14 | 13 / 14 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.08% | 0.05% | 0.27% | 0.35% | 0.21% | 0.62% | 0.57% | 0.66% | 0.43% | 0.53% | 0.34% | 0.35% |
| Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
6.25% (November 2005)
-9.13% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.96% | 2.94% | -1.22% | 0.84% | -1.79% | 5.45% | 6.28% | -3.25% | -5.76% | 7.26% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.91% | 2.21% | 4.79% | 6.45% | -2.30% | 10.77% | 8.00% | 5.31% | -8.27% | 6.81% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 4 | 3 | 4 | 1 | 2 |
| Category Rank | 10/ 13 | 12/ 14 | 14/ 14 | 18/ 18 | 9/ 19 | 19/ 20 | 15/ 20 | 23/ 23 | 6/ 26 | 13/ 26 |
9.96% (2014)
-5.76% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.66 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.66 |
| Mutual Fund | 0.34 |
| Name | Percent |
|---|---|
| North America | 99.66 |
| Multi-National | 0.34 |
| Name | Percent |
|---|---|
| Ontario Province 02-Jun-2025 | 99.10 |
| Canadian Dollar | 0.56 |
| MF460 GL EQUI EXP FND | 0.34 |
IA Clarington Target Click 2025 Fund Series A
Median
Other - 2025 Target Date
| Standard Deviation | 3.59% | 3.37% | 4.18% |
|---|---|---|---|
| Beta | 0.21% | 0.17% | 0.23% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.34% | 0.27% | 0.22% |
| Sharpe | -0.44% | -0.21% | -0.02% |
| Sortino | -0.40% | -0.57% | -0.50% |
| Treynor | -0.07% | -0.04% | 0.00% |
| Tax Efficiency | 77.70% | 83.16% | 90.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.74% | 3.59% | 3.37% | 4.18% |
| Beta | 0.25% | 0.21% | 0.17% | 0.23% |
| Alpha | 0.04% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.19% | 0.34% | 0.27% | 0.22% |
| Sharpe | 1.06% | -0.44% | -0.21% | -0.02% |
| Sortino | 26.59% | -0.40% | -0.57% | -0.50% |
| Treynor | 0.16% | -0.07% | -0.04% | 0.00% |
| Tax Efficiency | 84.54% | 77.70% | 83.16% | 90.67% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 14, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8020 | ||
| CCM8021 | ||
| CCM8022 |
The Fund’s objective is to provide the opportunity for capital appreciation during the term of the Fund and to pay, on the Maturity Date, an amount per unit equal to the greatest of the following three values: (i) $10.00 (the NAV per unit of each series on the start date of the Fund), (ii) the highest month-end series NAV per unit during the period from the start date of the Fund until the Maturity Date of the Fund, and (iii) the series NAV per unit on the Maturity Date of the Fund.
The Fund: holds a portfolio consisting of an active and a passive component: the Active Component invests in units of the Underlying Fund, a mutual fund that may be managed by iA Clarington or an affiliate or associate of iA Clarington, and Cash Equivalents, and the Passive Component invests in fixed income securities issued by the Canadian federal or provincial governments, Canadian corporations and Cash Equivalents.
| Name | Start Date |
|---|---|
| Francois Lalande | 07-03-2013 |
| Christian Pouliot | 02-21-2020 |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 0.22% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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