Distinction Balanced Portfolio - Series M
Quick Facts
NAVPS (5/18/2012) $9.92
2010 Total Distributions:
| Income ($) |
-
|
| Dividends ($) |
0.08
|
| Capital gains ($) |
- |
| Return of Capital ($) |
-
|
| Total distributions ($) |
0.08 |
Distribution Frequency:
Annually
MER:
12/31/2011 2.41%
Fund Numbers:
| $Cdn |
Front |
Back |
Low |
Series F |
Series M*
|
4850 |
4851 |
4650 |
- |
Key reasons to invest
- Access to leading investment managers from across Canada and
around the world
- Diversification by sector, country and asset class
- Automatic rebalancing
Investment Approach
The Portfolio will invest primarily in a diversified portfolio
of other mutual funds with an emphasis toward Canadian balanced,
Canadian equity growth and specialty growth funds. The portfolio
will also invest in international equity funds.
Portfolio Advisor
Industrial Alliance Investment Management Inc.
Portfolio Manager
Inception Date: 11/15/2007
Net Assets: $215,991,776Compound Annual Returns (%) as at 04/30/2012
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| -1.0 | 0.8 | 2.9 | -2.2 | 8.5 | - | - | 1.3 |
Calendar Year Returns (%)
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| -2.2 | 8.3 | 18.0 | -18.6 | - | - | - | - | - | - |
Top Ten Holdings
| IA Clarington Bond Fund, Series I | 19.72% |
| IA Clarington Strategic Equity Income Fund, Series I | 9.91% |
| IA Clarington Tactical Bond Fund, Series I | 9.87% |
| IA Clarington Canadian Growth Fund, Series I | 9.74% |
| IA Clarington Global Dividend Fund, Series I | 7.29% |
| IA Clarington Global Equity Fund, Series I | 6.61% |
| IA Clarington Canadian Conservative Equity Fund, Series I | 5.10% |
| Dynamic High Yield Bond Fund, Series O | 5.10% |
| Dynamic Global Dividend Value Fund, Series O | 5.01% |
| Fidelity True North® Fund, Series O | 4.99% |
| IA Clarington Canadian Small Cap Fund, Series I | 4.94% |
| IA Clarington Short-Term Bond Fund, Series I | 4.88% |
| Mackenzie Cundill Value Fund, Series O | 4.84% |
| Cash and Cash Equivalents | 2.00% |
Portfolio information above as at: 04/30/2012
To qualify to purchase series M, M6 and M8 securities of the
Distinction Portfolios and Distinction Classes, a $15,000 minimum
investment is required per fund.
Important information and disclaimer