Mutual Funds

Fund Net Assets: 02/28/2010

$3,135,704

NAVPS: 3/10/2010

Series A $10.38

MER: 06/30/2009
Series A 2.85%

Fund Numbers:

$Cdn Front Back Low
Series A 9060 9061 9062

Distribution Frequency:
Quarterly

Distinction Conservative Class - Series A

Compound Annual Returns (%) as at 02/28/2010
Inception
Date
Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
7/4/20081.30.83.6-0.220.2---1.5
 

Calendar Year Returns Series A

2000
-
2001
-
2002
-
2003
-
2004
-
2005
-
2006
-
2007
-
2008
-
2009
13.3%

Portfolio as at: 02/28/2010

 

* The Fund Fact Sheet provided is that of the Distinction Conservative Portfolio. Although the Distinction Conservative Class invests in the same underlying fund portfolio as the Distinction Conservative Portfolio, it's performance is expected to differ slightly from that of the Distinction Conservative Portfolio.

Distinction Conservative Class was launched on July 4, 2008.

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.

For funds less than one year old we are not permitted to show performance information.

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.

      

Portfolio Advisor
Industrial Alliance Investment Management Inc.

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 income, balanced and growth funds. The portfolio will also invest in international equity funds.