Distinction Conservative Portfolio - Series M
Quick Facts
NAVPS (2/6/2012) $10.53
Distribution
Frequency:
Annually
MER:
06/30/2011 2.37%*
Fund Numbers:
| $Cdn |
Front |
Back |
Low |
Series F |
| Series M* |
4840 |
4841 |
4640 |
- |
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: 11/15/2007
Net Assets: $101,819,379Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| 0.0 | 2.3 | -3.2 | -2.3 | 6.4 | - | - | 1.1 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 7.4 | 14.7 | -13.5 | - | - | - | - | - | - | - |
Asset Mix
You need to upgrade your Flash Player
Top Ten Holdings
| IA Clarington Bond Fund, Series I | 30.14% |
| IA Clarington Strategic Equity Income Fund, Series I | 14.70% |
| IA Clarington Canadian Growth Fund, Series I | 9.47% |
| Mackenzie Cundill Value Fund, Series O | 9.31% |
| IA Clarington Short-Term Bond Fund, Series I | 5.30% |
| IA Clarington Money Market Fund, Series I | 5.08% |
| IA Clarington Tactical Bond Fund, Series I | 5.07% |
| IA Clarington Canadian Conservative Equity Fund, Series I | 4.89% |
| Fidelity Canadian Asset Allocation Fund, Series O | 4.89% |
| Mackenzie Cundill Canadian Balanced Fund, Series O | 4.60% |
| IA Clarington Global Equity Fund, Series I | 4.58% |
| Cash and Cash Equivalents | 2.64% |
Portfolio information above as at: 12/31/2011 12:00:00 AM
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.
*IA Clarington Investments Inc., manager of the Distinction Conservative Portfolio - Series M (the "Fund"), currently waives some of its management fees or absorbs some expenses that would normally be charged to the Fund. This is done at the manager’s discretion, and may continue for an indeterminate period of time but may also be terminated at any time. The management expense ratio ("MER") for this series of the Fund published above is calculated after waivers and absorptions have been taken into account, using information available from the interim period ending 06/30/2011. The actual MER of the this series of the Fund before waivers and or absorptions is 2.38%
Important information and disclaimer