Distinction Prudent Portfolio - Series A
Quick Facts
NAVPS (5/18/2012) $12.46
2010 Total Distributions:
| Income ($) |
- |
| Dividends ($) |
0.05
|
| Capital gains ($) |
- |
| Return of Capital ($) |
-
|
| Total distributions ($) |
0.05 |
Distribution Frequency:
Annually
MER:
12/31/2011 2.52%
Fund Numbers:
| $Cdn |
Front |
Back |
Low |
Series F |
| Series A |
830 |
831 |
630 |
-
|
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 in a diversified portfolio of other
mutual funds with an emphasis toward Canadian money market, income
and balanced funds. The portfolio will also invest in Canadian
equity funds and will have a relatively small exposure to
international equity funds.
Portfolio Advisor
Industrial Alliance Investment Management Inc
Portfolio Manager
Inception Date: 10/1/2002
Net Assets: $124,753,705Compound Annual Returns (%) as at 04/30/2012
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| -0.8 | 1.0 | 3.0 | -0.4 | 6.5 | 0.9 | - | 4.0 |
Calendar Year Returns (%)
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| -0.8 | 6.4 | 11.1 | -10.5 | -0.7 | 7.3 | 6.5 | 7.2 | 10.5 | - |
Top Ten Holdings
| IA Clarington Bond Fund, Series I | 24.31% |
| IA Clarington Strategic Equity Income Fund, Series I | 20.22% |
| IA Clarington Canadian Conservative Equity Fund, Series I | 9.84% |
| IA Clarington Short-Term Bond Fund, Series I | 9.81% |
| IA Clarington Tactical Bond Fund, Series I | 9.73% |
| Mackenzie Cundill Value Fund, Series O | 9.49% |
| Fidelity Canadian Asset Allocation Fund, Series O | 4.91% |
| Mackenzie Cundill Canadian Balanced Fund, Series O | 4.79% |
| IA Clarington Money Market Fund, Series I | 4.70% |
| Cash and Cash Equivalents | 2.30% |
Portfolio information above as at: 04/30/2012