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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) |
$23.89 |
|---|---|
| Change |
-$0.05
(-0.20%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (August 27, 2003): 4.01%
| 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 | 0.91% | 4.77% | 8.60% | 10.69% | 9.14% | 12.50% | 8.28% | 4.27% | 4.92% | 5.01% | 5.56% | 4.52% | 4.69% | 4.63% |
| 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 | 825 / 1,032 | 414 / 1,032 | 454 / 1,032 | 620 / 1,032 | 622 / 1,032 | 657 / 1,012 | 720 / 979 | 856 / 977 | 835 / 971 | 754 / 963 | 712 / 923 | 492 / 715 | 474 / 703 | 451 / 656 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.40% | 2.33% | -0.20% | -1.76% | -1.01% | 2.63% | 1.30% | 0.47% | 1.84% | 3.00% | 0.80% | 0.91% |
| 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% |
6.36% (April 2020)
-7.67% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | 4.75% | 4.84% | -4.83% | 11.55% | 7.32% | 8.25% | -11.41% | 6.39% | 11.22% |
| 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 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 3 |
| Category Rank | 293/ 611 | 447/ 664 | 370/ 703 | 399/ 715 | 608/ 923 | 330/ 969 | 764/ 971 | 825/ 977 | 877/ 979 | 613/ 1,012 |
11.55% (2019)
-11.41% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.29 |
| Canadian Bonds - Funds | 20.49 |
| US Equity | 13.01 |
| Canadian Government Bonds | 10.63 |
| Cash and Equivalents | 8.46 |
| Other | 14.12 |
| Name | Percent |
|---|---|
| Fixed Income | 37.12 |
| Mutual Fund | 20.86 |
| Financial Services | 12.55 |
| Cash and Cash Equivalent | 8.46 |
| Basic Materials | 4.92 |
| Other | 16.09 |
| Name | Percent |
|---|---|
| North America | 91.94 |
| Multi-National | 7.86 |
| Latin America | 0.22 |
| Europe | 0.04 |
| Asia | -0.04 |
| Name | Percent |
|---|---|
| iA Canadian Equity (iA) Index Ecoflex&MyEd | 33.71 |
| iA Bond (iA) Ecoflex&MyEd | 24.11 |
| BLACKROCK CDN US EQUITY INDEX FUND, CLASS D | 13.02 |
| INDUSTRIAL ALLIANCE CORPORATE BOND FUND | 9.95 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND, CLASS D | 5.85 |
| INDUSTRIAL ALLIANCE SHORT TERM BONDS FUND | 5.20 |
| United States Treasury Bill (USD) | 2.44 |
| Canada Government 05-Nov-2025 | 2.33 |
| BLACKROCK CDN MSCI EMERGING MARKETS INDEX, CLASS D | 1.31 |
| Canada Government 17-Dec-2025 | 1.08 |
IA Diploma Elementary
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.11% | 7.42% | 7.38% |
|---|---|---|---|
| Beta | 0.85% | 0.88% | 0.85% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.96% | 0.97% | 0.92% |
| Sharpe | 0.61% | 0.32% | 0.40% |
| Sortino | 1.24% | 0.41% | 0.35% |
| Treynor | 0.05% | 0.03% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.49% | 7.11% | 7.42% | 7.38% |
| Beta | 0.85% | 0.85% | 0.88% | 0.85% |
| Alpha | -0.03% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.92% | 0.96% | 0.97% | 0.92% |
| Sharpe | 1.13% | 0.61% | 0.32% | 0.40% |
| Sortino | 2.02% | 1.24% | 0.41% | 0.35% |
| Treynor | 0.07% | 0.05% | 0.03% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | August 27, 2003 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1,856 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA520 | ||
| INA525 |
This fund combines capital growth with current income. Fixed asset mix which diversifies the risk between the asset classes. Passive or indexed management of equities. Conforms to a medium- and long-term investment horizon.
This fund invests in units of a number of underlying investment funds to generate a high medium- to long-term return and emphasize risk reduction through the diversity of the asset classes and geographic distribution that make up the investment fund. Its target weighting is 40% in fixed income securities, 30% in Canadian equities, 20% in American index investments and 10% in foreign equity index investments.
| 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 | 3.66% |
|---|---|
| Management Fee | 3.02% |
| Load | - |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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