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2035+ Target Date
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$12.17 |
|---|---|
| Change |
$0.08
(0.69%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 30, 2023): 16.92%
| 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 | 4.41% | 7.10% | 11.63% | 22.43% | 25.57% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.77% | 6.24% | 11.01% | 19.56% | 22.71% | 13.25% | 6.77% | 8.56% | 8.70% | 9.11% | 7.47% | 7.96% | - | - |
| Category Rank | 7 / 64 | 17 / 64 | 25 / 61 | 14 / 61 | 13 / 59 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.56% | 1.13% | 3.94% | 3.31% | -1.94% | 3.00% | 0.78% | 3.09% | 0.32% | 1.77% | 0.80% | 4.41% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
6.20% (November 2023)
-3.24% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | - | - | - | 9.84% | -4.94% | 15.96% | 11.33% | 14.69% | -10.61% | 10.61% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 30.09 |
| US Equity | 26.03 |
| International Equity | 22.43 |
| Cash and Equivalents | 4.05 |
| Canadian Government Bonds | 2.10 |
| Other | 15.30 |
| Name | Percent |
|---|---|
| Mutual Fund | 17.15 |
| Financial Services | 17.01 |
| Exchange Traded Fund | 14.12 |
| Technology | 10.48 |
| Energy | 5.62 |
| Other | 35.62 |
| Name | Percent |
|---|---|
| North America | 76.28 |
| Asia | 12.95 |
| Europe | 9.37 |
| Multi-National | 1.15 |
| Latin America | 0.21 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| T. Rowe Price - IG U.S. Equity Pool Series P | 17.09 |
| Mackenzie IG Canadian Equity Pool Series P | 11.54 |
| Fidelity IG Canadian Equity Pool Series P | 11.53 |
| iShares Core S&P 500 ETF (IVV) | 8.07 |
| iShares MSCI Japan ETF (EWJ) | 6.60 |
| Ishares MSCI Taiwan ETF (EWT) | 6.35 |
| iShares MSCI Canada ETF (EWC) | 5.50 |
| Ishares MSCI Italy ETF (EWI) | 4.84 |
| iShares S&P 500 Info Tech Sctr UCITS ETF USD A | 3.99 |
| iShares S&P/TSX 60 Index ETF (XIU) | 3.87 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.25% | - | - | - |
| Beta | 1.03% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.88% | - | - | - |
| Sharpe | 2.99% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.18% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | January 30, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1940 |
The Portfolio intends to provide long term capital appreciation and income through a globally diversified solution for the purposes of funding a post-secondary education anticipated to begin around 2040. The Portfolio invests according to a Dynamic Glidepath approach that shifts the target asset mix over time based on the expected date for commencing post-secondary education. Over the life of the Portfolio, it will shift from a focus on growth potential to a focus on capital preservation.
To achieve its investment objective, the Portfolio gradually shifts its target asset mix from an emphasis on exposure to equities, in its early years, to an emphasis on fixed income securities and/or money market and cash equivalent securities as its target date (2040) approaches. Generally, the Portfolio gains exposure to these securities by investing in Underlying Funds and/or other investment funds, including other investment funds managed by the Sub-Advisor.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 01-20-2023 |
| I.G. Investment Management, Ltd. | 01-20-2023 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 1.06% |
|---|---|
| Management Fee | 0.60% |
| 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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