Distinction Balanced Class A
Quick Facts
NAVPS (2/6/2012) $11.05
Distribution Frequency: Annually
MER:
06/30/2011 3.06%*
Fund Numbers:
|
Front |
Back |
Low |
| Series A |
9063 |
9064 |
9065 |
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 balanced,
Canadian equity growth and specialty growth funds. The portfolio
will also invest in international equity funds
Portfolio Advisor
Industrial Alliance Investment Management Inc.
Portfolio Manager
Inception Date: 7/4/2008
Net Assets: $9,496,558Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| -0.1 | 2.7 | -3.9 | -2.8 | 6.8 | - | - | 2.0 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 7.6 | 16.5 | - | - | - | - | - | - | - | - |
Asset Mix
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Top Ten Holdings
| IA Clarington Bond Fund, Series I | 20.13% |
| IA Clarington Tactical Bond Fund, Series I | 10.24% |
| IA Clarington Strategic Equity Income Fund, Series I | 9.65% |
| IA Clarington Canadian Growth Fund, Series I | 9.44% |
| IA Clarington Global Dividend Fund, Series I | 6.96% |
| IA Clarington Global Equity Fund, Series I | 6.65% |
| Dynamic High Yield Bond Fund, Series O | 5.37% |
| IA Clarington Canadian Conservative Equity Fund, Series I | 5.27% |
| IA Clarington Short-Term Bond Fund, Series I | 5.14% |
| IA Clarington Canadian Small Cap Fund, Series I | 5.12% |
| Fidelity True North® Fund, Series O | 4.82% |
| Dynamic Global Dividend Value Fund, Series O | 4.81% |
| Mackenzie Cundill Value Fund, Series O | 4.43% |
| Cash and Cash Equivalents | 2.26% |
Portfolio information above as at: 12/31/2011 12:00:00 AM
**The Fund Fact Sheet provided is that of the Distinction
Balanced Portfolio. Although the Distinction Balanced Class invests
in the same underlying fund portfolio as the Distinction Balanced
Portfolio, it's performance is expected to differ slightly from
that of the Distinction Balanced Portfolio.
Distinction Balanced Class was launched on July 14, 2008.
*IA Clarington Investments Inc., manager of the Distinction Balanced Class A (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 3.83%
Important information and disclaimer