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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$72.54 |
|---|---|
| Change |
-$0.21
(-0.29%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (July 02, 2013): 5.52%
| 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 | 1.11% | 4.92% | 9.13% | 11.61% | 10.15% | 13.74% | 9.23% | 5.31% | 5.84% | 5.81% | 6.13% | 4.85% | 4.92% | 4.65% |
| Benchmark | 2.24% | 7.03% | 12.58% | 17.61% | 15.21% | 17.67% | 12.24% | 8.25% | 8.70% | 8.30% | 8.96% | 7.60% | 7.46% | 7.71% |
| Category Average | 1.17% | 4.44% | 8.30% | 11.33% | 9.58% | 13.30% | 9.39% | 5.83% | 6.55% | 6.23% | 6.72% | 5.56% | 5.67% | 5.60% |
| Category Rank | 550 / 1,032 | 353 / 1,032 | 337 / 1,032 | 458 / 1,032 | 417 / 1,032 | 393 / 1,012 | 503 / 979 | 611 / 977 | 611 / 971 | 525 / 963 | 548 / 923 | 404 / 715 | 397 / 703 | 441 / 656 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.31% | 2.35% | -0.21% | -1.27% | -1.17% | 2.63% | 1.33% | 0.60% | 2.03% | 3.00% | 0.74% | 1.11% |
| Benchmark | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% |
6.17% (April 2020)
-8.78% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.25% | 4.14% | 4.43% | -6.20% | 11.53% | 6.70% | 8.67% | -10.03% | 6.53% | 12.77% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 3 | 2 | 3 | 3 | 4 | 2 |
| Category Rank | 119/ 611 | 529/ 664 | 450/ 703 | 539/ 715 | 612/ 923 | 413/ 969 | 717/ 971 | 564/ 977 | 858/ 979 | 266/ 1,012 |
12.77% (2024)
-10.03% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.71 |
| Canadian Bonds - Funds | 13.40 |
| US Equity | 12.60 |
| Canadian Government Bonds | 11.93 |
| International Equity | 8.20 |
| Other | 20.16 |
| Name | Percent |
|---|---|
| Mutual Fund | 38.26 |
| Fixed Income | 32.95 |
| Cash and Cash Equivalent | 6.12 |
| Financial Services | 5.04 |
| Technology | 4.15 |
| Other | 13.48 |
| Name | Percent |
|---|---|
| North America | 85.32 |
| Multi-National | 6.68 |
| Europe | 4.97 |
| Asia | 2.65 |
| Africa and Middle East | 0.12 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| INDUSTRIAL ALLIANCE CANADIAN EQUITY (IAIM) | 23.80 |
| INDUSTRIAL ALLIANCE CORPORATE BOND FUND | 10.93 |
| iA Dividend (iA) Ecoflex&MyEd | 6.99 |
| IA CLARINGTON IN | 4.97 |
| iA International Equity (iA) SRP7575MyEd+ | 4.29 |
| IA Clarington Global Dividend Fund Series A | 4.04 |
| INDUSTRIAL ALLIANCE U.S. EQUITY MULTIFACTOR (IAIM) | 3.28 |
| INDUSTRIAL ALLIANCE U.S. EQUITY (CURRENCY UNHEDGED | 3.01 |
| iA Global True Conviction (iA) SRP7575MyEd+ | 2.81 |
| INDUSTRIAL ALLIANCE SHORT TERM BONDS FUND | 2.47 |
iA Diversified (iA) SRP 75/75 & My Education+
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.85% | 7.36% | 7.40% |
|---|---|---|---|
| Beta | 0.81% | 0.87% | 0.86% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.94% |
| Sharpe | 0.76% | 0.44% | 0.41% |
| Sortino | 1.54% | 0.59% | 0.35% |
| Treynor | 0.06% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.35% | 6.85% | 7.36% | 7.40% |
| Beta | 0.84% | 0.81% | 0.87% | 0.86% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.96% | 0.96% | 0.94% |
| Sharpe | 1.33% | 0.76% | 0.44% | 0.41% |
| Sortino | 2.58% | 1.54% | 0.59% | 0.35% |
| Treynor | 0.09% | 0.06% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $575 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA46700 | ||
| INA46701 | ||
| INA46703 | ||
| INA46705 |
Maximizes the long-term returns and reduces the risk through a balanced distribution of investments among the Fund's asset classes: fixed income securities, Canadian equities and foreign equities. The equity portion is mainly invested in securities equities of large capitalization companies.
The Diversified Fund’s assets are distributed among Canadian and foreign equities and fixed-income securities to meet the Fund’s long-term return objective. Active management is designed to target the ideal combination of growth and security based on trends in the economy and the financial markets.
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.67% |
|---|---|
| Management Fee | 2.08% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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