IA Clarington Canadian Conservative Equity Fund T5
Quick Facts
NAVPS (5/18/2012) $9.65
2011 Total Distributions
| Income ($) |
- |
| Dividends ($) |
0.11
|
| Capital gains ($) |
- |
| Return of Capital ($) |
0.40 |
| Total distributions ($) |
0.50 |
Distribution Frequency: Monthly, 4.2¢ per
unit
MER:
12/31/2011 2.53%*
Fund Numbers:
|
Front |
Back |
Low |
Series F |
| $Cdn |
4300 |
4400 |
4200 |
5200 |
Key reasons to invest
- Well diversified Fund by securities and
sectors
- Invests primarily in companies with growing dividends
- The Fund has seen its capital and income grow
impressively since its inception in 1950
Investment Approach
The fund employs a value investment approach in selecting
quality securities at attractive prices. The team selects
rigorously reviewed companies with strong earnings/cash-flow ratios
and dividend payments, which can be purchased at a reasonable
price.
Portfolio Sub-Advisor
Leon Frazer & Associates Inc.
Portfolio Manager
George Frazer
- Mr. Frazer, the son of the company founder Leon Frazer, has
been managing the Fund since its inception in October 1950
Ryan Bushell, BMOS, CIM, CFA
- Member of the Leon Frazer core equity investment
team
- Over 5 years of investment experience
Douglas Kee, CFA
- CIO of Leon Frazer & Associates Inc., with the firm since
2006
- Previous experience with RBC Asset Management
Inception Date: 11/15/2010
Net Assets: $806,763,410Compound Annual Returns (%) as at 04/30/2012
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| 0.2 | 2.3 | 4.0 | -0.1 | - | - | - | 6.4 |
Calendar Year Returns (%)
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2.3 | - | - | - | - | - | - | - | - | - |
Asset Mix
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Geographic Allocation
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Sector Allocation
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Top Ten Holdings
| Thomson Reuters Corp. | 4.9% |
| Enbridge Inc. | 4.9% |
| BCE Inc. | 4.2% |
| TransCanada Corp. | 4.0% |
| Cenovus Energy Inc. | 4.0% |
| Bank of Nova Scotia | 3.7% |
| Canadian National Railway Co. | 3.7% |
| Bank of Montreal | 3.6% |
| The Toronto-Dominion Bank | 3.6% |
| Royal Bank of Canada | 3.5% |
Portfolio information above as at: 04/30/2012
The IA Canadian Conservative Equity Fund is a successor to
Associate Investors Limited ("AIL"), a mutual fund corporation,
which sold all of its assets to the IA Clarington Canadian
Conservative Equity Fund in September 2000. Performance information
for periods prior to September 2000 reflects the performance of
AIL.
*IA Clarington Investments Inc., manager of the IA Clarington Canadian Conservative Equity Fund T5 (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 12/31/2011. The actual MER of the this series of the Fund before waivers and or absorptions is 2.55%
Important information and disclaimer