Distinction Prudent Portfolio - Series M
Quick Facts
NAVPS (2/6/2012) $10.44
2010 Total Distributions:
| Income ($) |
- |
| Dividends ($) |
0.07
|
| Capital gains ($) |
- |
| Return of Capital ($) |
-
|
| Total distributions ($) |
0.07 |
Distribution Frequency:
Annually
MER:
06/30/2011 2.26%
Fund Numbers
| $Cdn |
Front |
Back |
Low |
Series F |
Series M*
|
4830 |
4831 |
4630 |
-
|
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: 11/15/2007
Net Assets: $120,651,519Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| 0.6 | 2.6 | -1.9 | -0.6 | 5.8 | - | - | 1.6 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 6.8 | 11.4 | -10.3 | - | - | - | - | - | - | - |
Asset Mix
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Top Ten Holdings
| IA Clarington Bond Fund, Series I | 25.74% |
| IA Clarington Strategic Equity Income Fund, Series I | 19.73% |
| IA Clarington Short-Term Bond Fund, Series I | 9.98% |
| IA Clarington Tactical Bond Fund, Series I | 9.91% |
| IA Clarington Canadian Conservative Equity Fund, Series I | 9.82% |
| Mackenzie Cundill Value Fund, Series O | 8.74% |
| IA Clarington Money Market Fund, Series I | 4.87% |
| Fidelity Canadian Asset Allocation Fund, Series O | 4.69% |
| Mackenzie Cundill Canadian Balanced Fund, Series O | 4.37% |
| Cash and Cash Equivalents | 2.58% |
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.
Important information and disclaimer