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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$17.25 |
|---|---|
| Change |
-$0.03
(-0.19%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (December 04, 2017): 7.24%
| 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 | 0.61% | 5.99% | 11.61% | 15.39% | 14.27% | 16.98% | 12.79% | 7.80% | 8.42% | 8.01% | 8.38% | - | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 521 / 938 | 180 / 938 | 215 / 938 | 109 / 911 | 109 / 911 | 172 / 890 | 181 / 832 | 169 / 807 | 191 / 789 | 180 / 735 | 158 / 699 | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.97% | 3.48% | -0.09% | -2.06% | -1.38% | 3.53% | 1.94% | 1.03% | 2.24% | 3.74% | 1.55% | 0.61% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.37% (November 2020)
-8.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -3.99% | 14.10% | 7.83% | 11.93% | -11.25% | 11.32% | 15.51% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | 207/ 606 | 347/ 699 | 348/ 745 | 331/ 789 | 371/ 807 | 230/ 832 | 398/ 890 |
15.51% (2024)
-11.25% (2022)
| Name | Percent |
|---|---|
| International Equity | 27.74 |
| Canadian Bonds - Funds | 24.55 |
| Canadian Equity | 24.40 |
| US Equity | 22.70 |
| Cash and Equivalents | 0.40 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Mutual Fund | 50.44 |
| Fixed Income | 24.55 |
| Financial Services | 9.18 |
| Basic Materials | 3.62 |
| Energy | 3.47 |
| Other | 8.74 |
| Name | Percent |
|---|---|
| North America | 72.09 |
| Multi-National | 27.74 |
| Latin America | 0.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| iA Canadian Equity (iA) Index Ecoflex&MyEd | 24.71 |
| BLACKROCK CANADA UNIVERSE BOND INDEX CLASS D | 24.55 |
| BLACKROCK CDN US EQUITY INDEX FUND, CLASS D | 22.70 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND, CLASS D | 22.59 |
| BLACKROCK CDN MSCI EMERGING MARKETS INDEX, CLASS D | 5.15 |
| Canadian Dollar | 0.30 |
iA Indexia Growth (iA) SRP 75/75 & My Education+
Median
Other - Global Equity Balanced
| Standard Deviation | 8.11% | 9.04% | - |
|---|---|---|---|
| Beta | 0.96% | 0.93% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.90% | 0.92% | - |
| Sharpe | 1.05% | 0.64% | - |
| Sortino | 2.14% | 0.94% | - |
| Treynor | 0.09% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.84% | 8.11% | 9.04% | - |
| Beta | 0.78% | 0.96% | 0.93% | - |
| Alpha | 0.03% | -0.02% | -0.01% | - |
| Rsquared | 0.89% | 0.90% | 0.92% | - |
| Sharpe | 1.60% | 1.05% | 0.64% | - |
| Sortino | 3.43% | 2.14% | 0.94% | - |
| Treynor | 0.14% | 0.09% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | December 04, 2017 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $147 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA40050 | ||
| INA40051 | ||
| INA40053 | ||
| INA40055 |
Invests in units of a number of underlying index funds to generate a regular long-term return with an emphasis on equities. Maintains a certain diversity of the investments that make up the portfolio using different asset classes such as Canadian and foreign fixed-income securities, Canadian equities and foreign equities, and the integration of several managers.
The target allocation is 25% in fixed income funds and 75% in equity funds. The Fund is composed of underlying index fund units selected by the manager to reach the investment objectives while remaining in line with the Fund's risk profile.
| Portfolio Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.98% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.72% |
| Trailer Fee Max (DSC) | 0.72% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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