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Elite Income Balanced Unified Portfolio Series A
Global Neutral Balanced
|
NAVPS (07-06-2026) |
$10.16 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at May 31, 2026
As at November 30, 2025
No data available
Fund Returns
Inception Return (November 24, 2025): 4.62%
| 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 | 1.92% | 1.56% | 4.28% | 4.70% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,536 / 1,776 | 1,399 / 1,773 | 1,313 / 1,756 | 1,421 / 1,757 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.41% | 1.59% | 1.48% | -2.53% | 2.24% | 1.92% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
2.24% (April 2026)
Worst Monthly Return Since Inception
-2.53% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 14.67 |
| Canadian Corporate Bonds | 11.53 |
| Canadian Equity | 10.93 |
| Canadian Government Bonds | 9.57 |
| International Equity | 8.28 |
| Other | 45.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 29.67 |
| Fixed Income | 29.49 |
| Financial Services | 7.26 |
| Cash and Cash Equivalent | 6.60 |
| Technology | 4.65 |
| Other | 22.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.36 |
| Multi-National | 29.69 |
| Europe | 7.58 |
| Asia | 1.99 |
| Latin America | 0.26 |
| Other | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| IA Clarington Global Dividend Fund Series A | 13.02 |
| IA Wealth Core Bond Pool Series A | 12.14 |
| Mackenzie Financial Corpo | 10.75 |
| iShares Core MSCI Global Qua Div Ix ETF (XDG) | 10.50 |
| PIMCO Canada Corp | 8.21 |
| 1832 Asset Management L.P | 6.79 |
| PIMCO Monthly Income Fund (Canada) Series A | 6.10 |
| BMO Aggregate Bond Index ETF (ZAG) | 5.06 |
| Canadian Dollar | 4.14 |
| IA Clarington Strategic Corporate Bond Fund A | 4.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 24, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $51 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8162 |
Investment Objectives
The Fund’s objective is to provide consistent stream of income and long-term capital appreciation by investing primarily in a diversified portfolio of other mutual funds and index exchange-traded funds to gain exposure to Canadian and foreign fixed income and equity securities.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
iA Global Asset Management Inc.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
Investia Financial Services Inc iA Private Wealth Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.48% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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