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IA Clarington Inhance Moderate SRI Portfolio Series T6

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-22-2024)
$6.20
Change
$0.01 (0.17%)

As at March 31, 2024

As at February 29, 2024

Period
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IA Clarington Inhance Moderate SRI Portfolio Series T6

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Fund Returns

Inception Return (December 04, 2009): 3.56%

Fund Returns
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 0.63% 1.51% 10.15% 1.51% 4.48% -0.30% -0.55% 3.82% 2.42% 2.68% 2.52% 2.89% 2.21% 2.89%
Benchmark 1.39% 0.66% 8.93% 0.66% 4.90% 0.98% 1.16% 3.50% 2.76% 3.30% 3.07% 3.37% 2.86% 3.53%
Category Average 1.32% 9.28% 9.28% 1.80% 5.85% 1.44% 1.04% 3.71% 2.41% 2.60% 2.45% 2.80% 2.28% 2.78%
Category Rank 415 / 419 284 / 418 104 / 416 284 / 418 344 / 416 391 / 408 347 / 375 183 / 352 197 / 335 169 / 302 157 / 286 154 / 271 160 / 252 150 / 243
Quartile Ranking 4 3 1 3 4 4 4 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.92% -1.89% 0.50% -0.47% -0.83% -3.43% -0.69% 5.56% 3.51% 0.04% 0.83% 0.63%
Benchmark 1.40% -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39%

Best Monthly Return Since Inception

5.80% (April 2020)

Worst Monthly Return Since Inception

-7.64% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.18% 1.14% 3.49% 4.82% -3.02% 10.82% 11.42% 3.99% -14.12% 7.00%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 3 4 3 2 4 1 1 3 4 3
Category Rank 132/ 236 194/ 252 180/ 262 96/ 285 238/ 298 79/ 322 9/ 351 205/ 374 388/ 390 266/ 414

Best Calendar Return (Last 10 years)

11.42% (2020)

Worst Calendar Return (Last 10 years)

-14.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 28.74
Canadian Corporate Bonds 23.56
Canadian Equity 16.23
US Equity 12.57
Cash and Equivalents 6.90
Other 12.00

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 55.67
Financial Services 9.79
Technology 7.84
Cash and Cash Equivalent 6.89
Consumer Services 3.31
Other 16.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.28
Europe 4.69
Asia 0.97
Africa and Middle East 0.03
Other 0.03

Top Holdings

Top Holdings
Name Percent
IA Clarington Inhance Bond SRI Fund Series B 59.29
IA Clarington Inhance Monthly Income SRI Fund T6 17.30
IA Clarington Inhance Global Equity SRI Class A 14.54
IA Clarington Inhance Canadian Equity SRI Class A 6.96
IA Clarington Inhance Global Small Cap SRI Fund A 1.25
Canadian Dollar 0.65

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

IA Clarington Inhance Moderate SRI Portfolio Series T6

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 8.72% 8.64% 6.83%
Beta 1.13% 1.13% 1.10%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.95% 0.93% 0.91%
Sharpe -0.32% 0.10% 0.25%
Sortino -0.49% -0.04% 0.02%
Treynor -0.02% 0.01% 0.02%
Tax Efficiency - 74.39% 85.71%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.12% 8.72% 8.64% 6.83%
Beta 1.01% 1.13% 1.13% 1.10%
Alpha 0.00% -0.02% -0.01% -0.01%
Rsquared 0.94% 0.95% 0.93% 0.91%
Sharpe -0.01% -0.32% 0.10% 0.25%
Sortino 0.37% -0.49% -0.04% 0.02%
Treynor 0.00% -0.02% 0.01% 0.02%
Tax Efficiency 76.20% - 74.39% 85.71%

Fund Details

Start Date December 04, 2009
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $306

Fund Codes

FundServ Code Load Code Sales Status
CCM5015
CCM5016
CCM5017

Investment Objectives

The Fund’s objective is to generate interest and dividend income with the potential for capital appreciation by investing primarily in a diversified portfolio of other mutual funds that meet the sub-advisor’s socially responsible investment principles with a bias towards Canadian income and bond mutual funds and the remainder in equity mutual funds. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Investment Strategy

The sub-advisor: when selecting the Reference Funds to invest in, will consider the investment style employed by the Reference Funds and the types of securities held within the Reference Funds to determine whether a Reference Fund is compatible with the sub-advisor’s SRI principles, the performance of the Reference Fund, whether iA Clarington or an affiliate offers an appropriate Reference Fund and the expense, if any, to the Fund that may be associated with the investment.

Portfolio Manager(s)

Name Start Date
Jeffrey Lew 03-15-2022
Wes Dearborn 03-15-2022
Marc Sheard 03-15-2022
Jeffrey Adams 03-15-2022
Tej Rai 03-15-2022
Sebastien McMahon 03-15-2022

Management and Organization

Fund Manager IA Clarington Investments Inc.
Advisor Industrial Alliance Investment Management Inc.
Custodian CIBC Mellon Trust Company
Registrar IA Clarington Investments Inc.
Distributor -
Auditor PricewaterhouseCoopers

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 100

Fees

MER 2.11%
Management Fee 1.80%
Load Choice of Front or Back
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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