Distinction Conservative Portfolio - Series A
Quick Facts
NAVPS (5/18/2012) $12.74
Distribution Frequency:
Annually
MER:
12/31/2011 2.81%
Fund Numbers:
| $Cdn |
Front |
Back |
Low |
Series F |
Series A
|
840 |
841 |
640 |
-
|
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 income,
balanced and growth funds. The portfolio will also invest in
international equity funds.
Portfolio Advisor
Industrial Alliance Investment Management Inc.
Portfolio Manager
Inception Date: 10/1/2002
Net Assets: $102,949,700Compound Annual Returns (%) as at 04/30/2012
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| -1.3 | 0.3 | 2.1 | -2.4 | 6.6 | 0.3 | - | 4.2 |
Calendar Year Returns (%)
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| -2.7 | 6.9 | 14.1 | -13.9 | -1.4 | 9.2 | 8.3 | 7.7 | 11.9 | - |
Top Ten Holdings
| IA Clarington Bond Fund, Series I | 29.39% |
| IA Clarington Strategic Equity Income Fund, Series I | 15.05% |
| IA Clarington Canadian Growth Fund, Series I | 9.78% |
| Mackenzie Cundill Value Fund, Series O | 9.29% |
| IA Clarington Short-Term Bond Fund, Series I | 5.15% |
| IA Clarington Money Market Fund, Series I | 5.03% |
| IA Clarington Canadian Conservative Equity Fund, Series I | 5.02% |
| IA Clarington Tactical Bond Fund, Series I | 5.01% |
| Fidelity Canadian Asset Allocation Fund, Series O | 4.92% |
| Mackenzie Cundill Canadian Balanced Fund, Series O | 4.85% |
| IA Clarington Global Equity Fund, Series I | 4.55% |
| Cash and Cash Equivalents | 2.18% |
Portfolio information above as at: 04/30/2012