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Global Equity
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|
NAVPS (06-15-2026) |
$53.63 |
|---|---|
| Change |
$0.96
(1.81%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (October 30, 2018): 11.83%
| 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 | 6.08% | 8.33% | 10.73% | 11.90% | 27.53% | 19.42% | 20.05% | 16.48% | 11.82% | 13.13% | 11.98% | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 174 / 1,153 | 156 / 1,146 | 115 / 1,138 | 110 / 1,138 | 89 / 1,109 | 111 / 1,060 | 65 / 974 | 70 / 926 | 80 / 907 | 115 / 852 | 64 / 732 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 2.34% | 1.65% | 4.78% | 2.72% | -0.75% | -1.04% | 1.55% | 1.72% | -4.72% | 7.18% | 6.08% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
8.54% (November 2020)
-8.16% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 17.50% | 10.18% | 14.89% | -14.51% | 16.43% | 25.32% | 13.60% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | 2 | 2 | 3 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | 293/ 730 | 334/ 812 | 447/ 883 | 637/ 925 | 151/ 959 | 158/ 1,050 | 334/ 1,095 |
25.32% (2024)
-14.51% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.12 |
| Other | 99.88 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.88 |
| Cash and Cash Equivalent | 0.12 |
| Name | Percent |
|---|---|
| Multi-National | 99.88 |
| North America | 0.12 |
| Name | Percent |
|---|---|
| BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND | 99.88 |
| Canadian Dollar | 0.12 |
iA Global Equity Index ACWI (BlackRock) SRP 75/75 Prestige & My Education+ Prestige
Median
Other - Global Equity
| Standard Deviation | 10.55% | 12.16% | - |
|---|---|---|---|
| Beta | 0.97 | 0.99 | - |
| Alpha | -0.02 | -0.02 | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 1.46 | 0.74 | - |
| Sortino | 2.88 | 1.17 | - |
| Treynor | 0.16 | 0.09 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.29% | 10.55% | 12.16% | - |
| Beta | 0.95 | 0.97 | 0.99 | - |
| Alpha | -0.01 | -0.02 | -0.02 | - |
| Rsquared | 0.99% | 0.99% | 0.99% | - |
| Sharpe | 2.02 | 1.46 | 0.74 | - |
| Sortino | 4.23 | 2.88 | 1.17 | - |
| Treynor | 0.24 | 0.16 | 0.09 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | October 30, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44572 | ||
| INA44574 | ||
| INA44576 | ||
| INA44577 |
Invests in units of an underlying fund in order to grow the medium and long-term capital of a widely-diversified global equity portfolio which reproduces the returns of the MSCI ACWI Ex-Canada Index. This index is comprised mainly of shares from large-cap companies, located around the world, including emerging countries
Currently invests in units of the BlackRock CDN MSCI ACWI Ex-Canada Index Fund, which comprises equity securities that reproduce the return of the MSCI ACWI Ex-Canada Index. The purpose of passive management is to reproduce as closely as possible the index return converted into Canadian dollars.
| 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 | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.15% |
|---|---|
| Management Fee | - |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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