Distinction Conservative Portfolio GIF - Guarantee A
NAVPS (5/23/2013) $11.28
A - 100% death/100% maturity
B - 100% death/75% maturity
IA Clarington Distinction Conservative Portfolio
GIF Inception Date:
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.
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.
Industrial Alliance Investment Management Inc
Inception Date: 3/15/2010Net Assets: $3,404,301
Historical Total Returns (%) as at 04/30/2013
|1 month||3 months||6 months||1 year||3 years||5 years||10 years||Inception
Calendar Year Returns (%)
| - || - || - || - || - || - || - || - || - || -
Portfolio information above as at: 04/30/2013
Industrial Alliance Insurance and Financial Services Inc. is the
sole issuer of the individual variable annuity contract providing
for investment in IA Clarington GIFs. A description of the key
features of the individual variable annuity contract is contained
in the IA Clarington GIFs Information Folder. SUBJECT TO ANY
APPLICABLE DEATH AND MATURITY GUARANTEE, ANY PART OF THE PREMIUM OR
OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT
THE RISK OF THE OWNER AND MAY INCREASE OR DECREASE IN VALUE
ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE
SEGREGATED FUND. Commissions, service fees, management fees,
insurance fees and expenses all may be associated with this
investment. Please read the Information Folder before
investing.Important information and disclaimer
The rates of return are the historical returns of Series A units
of the underlying mutual fund including changes in security value
and reinvestment of all distributions and do not take into account
sales, redemption, distribution or optional charges or income taxes
payable by any policyholder that would have reduced returns,
performance, rate of return, or yield.
Segregated fund fees are higher than mutual fund fees because they
include a management fee and an insurance fee component.
Performance of the underlying mutual fund is not guaranteed, unit
values change frequently and past performance may not be