Global Tactical Income Fund A - IA Clarington Investments Inc.

IA Clarington Global Tactical Income Fund A

Quick Facts

NAVPS (9/1/2010) $11.70

2009 Total Distributions:

Income ($)	0.16
Dividends ($)	0.03
Capital gains ($)	-
Return of Capital ($)	0.21
Total distributions ($)	0.40

Distribution Frequency: Annually

Management Fee: Series A: 2.00 %

Fund Numbers:

	Front	Back	Low	Series F
Series A	2470	2471	2472	964

Key reasons to invest

Award winning manager^†
The Fund provides a balanced approach to global investing

Investment Approach

The portfolio manager uses a Growth at a Reasonable Price (GARP) investment style and seeks out companies with stable earnings growth, strong management, solid balance sheet and a growing overall market share. The Fund seeks to generate income and long-term capital growth by investing in a combination of equity and fixed income securities of companies located mainly in Europe and North America. The team will also hedge currencies to reduce the volatility of returns.

Portfolio Sub-Advisor

Catapult Financial Management Inc. a wholly owned subsidiary of Aston Hill Financial Inc.

Portfolio Manager

Ben Cheng, CFA

President, CIO and Portfolio Manager of Aston Hill Financial Inc.
Over 19 years of investment experience
Mr. Cheng has extensive portfolio management experience in both equity and fixed income markets and, prior to joining Aston Hill, built an impressive track record as a portfolio manager at a very large Canadian mutual fund company. At that company, Mr. Cheng managed more than $7 billion in two mutual funds, each of which received a Canadian Investment Award during his tenure as portfolio manager

Inception Date: 7/6/2009

Net Assets: $114,073,220

Compound Annual Returns (%) as at 07/31/2010

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
3.3	-1.4	3.0	14.6	-	-	-	15.4

Calendar Year Returns (%)

2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
-	-	-	-	-	-	-	-	-	-

Asset Mix

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Geographic Allocation

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Sector Allocation

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Top Ten Holdings

Lululemon Athletica Inc.	2.0 %
CenturyLink Inc.	1.8 %
Public Storage	1.6 %
Simon Property Group LP	1.5 %
Dollar General Corp.	1.4 %
Crescent Point Energy Corp.	1.2 %
Prologis	1.1 %
Exxon Mobil Corp.	1.1 %
CSX Corp.	1.1 %
Vornado Realty Trust	1.0 %
13.8 %

Portfolio information above as at: 07/31/2010

IA Clarington Global Income Fund Series A was launched on July 13, 2009. For fund series less than one year old, we are not permitted to show performance.

^† At the Canadian Investment Awards.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

Any indicated rates of return are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

On April 1, 2006, OppenheimerFunds Inc. and Oppenheimer Real Asset Management Inc. assumed portfolio advisory responsibilities for the Fund as sub-advisor to Industrial Alliance Investment Management Inc. The Fund's investment strategy was changed as a result of this change. These changes could have affected the performance of the Fund.

Effective September 15, 2008 the portfolio advisor has appointed Catapult Financial Management Inc. as the sub-advisor to the fund. The Fund's investment strategy was changed as a result of this change. These changes could have affected the performance of the Fund.

Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The IA Clarington Funds and IA Clarington Target Click Funds are managed by IA Clarington Investments Inc. IA Clarington is a trademark of IA Clarington Investments Inc. and the IA Clarington logo is a trademark of Industrial Alliance Insurance and Financial Services Inc.