Mutual Funds

Fund Net Assets: 02/28/2010

$6,877,364

NAVPS: 3/9/2010

Series M $10.44

MER: 06/30/2009
Series M 2.25%

Fund Numbers:

Front Back Low
Series M 8072 8073 8074

Distribution Frequency:
Annually

Distinction Prudent Class - Series M

Compound Annual Returns (%) as at 02/28/2010
Inception
Date
Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
7/4/20081.41.13.60.217.1---2.1
 

Calendar Year Returns Series M

2000
-
2001
-
2002
-
2003
-
2004
-
2005
-
2006
-
2007
-
2008
-
2009
10.6%

Portfolio as at: 02/28/2010

 

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

Distinction Prudent Class was launched on July 14, 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.

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 in a diversified portfolio of other mutual funds with an emphasis toward Canadian money market, income and balanced funds. The portfolio will also invest in Canadian equity funds and will have a relatively small exposure to international equity funds.