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IA Clarington Inhance Moderate SRI Portfolio Series T6
Canadian Fix Inc Balanced
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FundGrade D
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|
NAVPS (10-23-2026) |
$5.85 |
|---|---|
| Change |
-$0.03
(-0.51%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (December 04, 2009): 3.56%
| 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 | -1.54% | -2.44% | 2.18% | -0.14% | -0.69% | 1.71% | 6.34% | 4.74% | 0.86% | 1.89% | 2.53% | 2.93% | 2.95% | 2.76% |
| Benchmark | -1.54% | -1.87% | 1.24% | 2.49% | 3.80% | 6.23% | 9.46% | 7.32% | 3.90% | 3.82% | 4.09% | 4.73% | 4.52% | 4.03% |
| Category Average | -1.32% | -1.78% | 2.43% | 2.73% | 3.29% | 5.09% | 8.49% | 7.00% | 3.31% | 3.57% | 3.59% | 3.87% | 3.69% | 3.40% |
| Category Rank | 356 / 410 | 351 / 410 | 255 / 410 | 407 / 410 | 402 / 403 | 393 / 396 | 364 / 393 | 382 / 392 | 362 / 371 | 319 / 355 | 279 / 332 | 251 / 295 | 225 / 280 | 201 / 263 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | -0.02% | -1.06% | -0.58% | 1.44% | -3.10% | 1.99% | 1.86% | 0.82% | -0.48% | -0.44% | -1.54% |
| Benchmark | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% | -1.54% |
Best Monthly Return Since Inception
5.80% (April 2020)
Worst Monthly Return Since Inception
-7.64% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.49% | 4.82% | -3.02% | 10.82% | 11.42% | 3.99% | -14.12% | 7.00% | 7.28% | 3.45% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 1 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 167/ 248 | 90/ 268 | 227/ 281 | 80/ 303 | 10/ 335 | 182/ 358 | 368/ 374 | 263/ 392 | 280/ 395 | 396/ 398 |
Best Calendar Return (Last 10 years)
11.42% (2020)
Worst Calendar Return (Last 10 years)
-14.12% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.72 |
| Canadian Government Bonds | 29.68 |
| Canadian Equity | 17.81 |
| US Equity | 10.82 |
| International Equity | 5.59 |
| Other | 6.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 62.04 |
| Financial Services | 11.32 |
| Technology | 7.19 |
| Consumer Services | 3.07 |
| Consumer Goods | 2.79 |
| Other | 13.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.09 |
| Europe | 4.96 |
| Asia | 0.62 |
| Latin America | 0.32 |
| Africa and Middle East | 0.03 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| IA Clarington Inhance Bond SRI Fund Series B | 59.37 |
| IA Clarington Inhance Monthly Income SRI Fund T6 | 17.31 |
| IA Clarington Inhance Global Equity SRI Class A | 14.45 |
| IA Clarington Inhance Canadian Equity SRI Class A | 6.91 |
| IA Clarington Inhance Global Small Cap SRI Fund A | 1.25 |
| Canadian Dollar | 0.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Inhance Moderate SRI Portfolio Series T6
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.88% | 7.48% | 6.91% |
|---|---|---|---|
| Beta | 0.95 | 1.06 | 1.07 |
| Alpha | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.84% | 0.91% | 0.90% |
| Sharpe | 0.52 | -0.26 | 0.15 |
| Sortino | 0.98 | -0.34 | -0.01 |
| Treynor | 0.03 | -0.02 | 0.01 |
| Tax Efficiency | 90.42% | - | 81.86% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.14% | 5.88% | 7.48% | 6.91% |
| Beta | 0.82 | 0.95 | 1.06 | 1.07 |
| Alpha | -0.04 | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.73% | 0.84% | 0.91% | 0.90% |
| Sharpe | -0.54 | 0.52 | -0.26 | 0.15 |
| Sortino | -0.85 | 0.98 | -0.34 | -0.01 |
| Treynor | -0.03 | 0.03 | -0.02 | 0.01 |
| Tax Efficiency | - | 90.42% | - | 81.86% |
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) | $174 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM5015 | FE | Open |
| CCM5016 | DSC | Open |
| CCM5017 | LSC | Open |
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 Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Vancity Investment Management Limited
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| 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 No Load |
| 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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