Performance
Trailing returns
| 1 day | +0.99% |
| |||
| 1 week |
| -1.00% | |||
| 4 week |
| -2.65% | |||
| 3 month | +2.29% |
| |||
| YTD | +11.55% |
| |||
| 1 year | +21.24% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +13.86% | |
| Worst 3-month return | -12.48% |
Morningstar statistics
Morningstar category: Global Equity Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 10.98M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.85% | |
| Fund family | Industrial Alliance Investment Mgmt Inc. |
Asset allocation
| Cash | 13.16% | |
| Stocks | 60.19% | |
| Bonds | 24.21% | |
| Preferred | 3.01% | |
| Other | -0.57% |
10.89+0.11(0.99%)
Jun 17, 4:30pm GMT-4
Description
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Asset manager:
Management Team (Started: Jan 4, 2011)
Management Team (Started: Jan 4, 2011)
Advisor Company:
Mackenzie Investment Management
Mackenzie Investment Management
522 University Avenue, Suite 700
877 506 9884 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.06 | - | - | - | |
| Beta* | 1.00 | - | - | - | |
| Mean annual return | 1.95 | - | - | - | |
| R-squared* | 34.42 | - | - | - | |
| Standard deviation | 6.44 | - | - | - | |
| Sharpe ratio | 3.50 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mac Cundill Value Series B | 74.96% | |
| IA Bonds | 25.30% |