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2030 Target Date
|
NAVPS (05-01-2024) |
$10.74 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (January 30, 2023): 11.04%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.43% | 5.51% | 13.81% | 5.51% | 12.75% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 1.49% | 10.18% | 10.18% | 2.75% | 6.97% | 2.26% | 1.98% | 5.84% | 3.89% | 3.90% | 4.00% | 4.56% | 3.63% | 4.39% |
| Category Rank | 4 / 25 | 3 / 25 | 3 / 25 | 3 / 25 | 2 / 25 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.63% | -2.09% | 1.86% | 1.56% | -0.61% | -3.17% | -0.90% | 5.76% | 2.92% | 0.58% | 2.41% | 2.43% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
5.76% (November 2023)
-3.17% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 9.03% | 3.21% | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 26.19 |
| US Equity | 15.78 |
| International Equity | 11.57 |
| Cash and Equivalents | 10.61 |
| Canadian Government Bonds | 10.44 |
| Other | 25.41 |
| Name | Percent |
|---|---|
| Fixed Income | 22.48 |
| Financial Services | 13.27 |
| Exchange Traded Fund | 12.79 |
| Cash and Cash Equivalent | 10.62 |
| Technology | 9.62 |
| Other | 31.22 |
| Name | Percent |
|---|---|
| North America | 85.07 |
| Asia | 7.45 |
| Europe | 4.05 |
| Multi-National | 1.67 |
| Latin America | 1.41 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 10.08 |
| T. Rowe IG Price U.S. Equity Pool Series P | 9.91 |
| iShares MSCI Canada ETF (EWC) | 8.83 |
| Canadian Dollars | 8.50 |
| Mackenzie IG Canadian Equity Pool Series P | 7.46 |
| Fidelity IG Canadian Equity Pool Series P | 7.44 |
| iShares Core S&P 500 ETF (IVV) | 5.85 |
| Mackenzie - IG Global Bond Pool Series P | 5.05 |
| iShares Core Canadian Long Term Bond Idx ETF (XLB) | 4.46 |
| iShares S&P/TSX 60 Index ETF (XIU) | 4.07 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 30, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1932 |
The Portfolio intends to provide long term capital appreciation and income through a globally diversified solution for the purposes of funding a post-secondary education anticipated to begin around 2030. The Portfolio invests according to a Dynamic Glidepath approach that shifts the target asset mix over time based on the expected date for commencing post-secondary education. Over the life of the Portfolio, it will shift from a focus on growth potential to a focus on capital preservation.
-
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 01-20-2023 |
| I.G. Investment Management, Ltd. | 01-20-2023 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 0.97% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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