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2030 Target Date
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-20-2025) |
$11.59 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (January 30, 2023): 9.08%
| 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 | -1.84% | -3.99% | 0.95% | -1.58% | 9.81% | 9.25% | - | - | - | - | - | - | - | - |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.10% | -2.07% | 1.55% | 0.05% | 9.01% | 6.40% | 5.19% | 2.97% | 4.85% | 4.12% | 4.37% | 4.06% | 4.87% | 4.04% |
| Category Rank | 25 / 25 | 25 / 25 | 24 / 25 | 25 / 25 | 10 / 25 | 4 / 25 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 1 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | 0.72% | 2.90% | 0.40% | 1.76% | 0.15% | 3.45% | -0.85% | 2.50% | 0.05% | -2.24% | -1.84% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
5.76% (November 2023)
-3.17% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 15.34% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 3.21% | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% | 9.94% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 2/ 25 |
15.34% (2024)
15.34% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 18.99 |
| Canadian Equity | 17.79 |
| US Equity | 16.75 |
| International Equity | 15.16 |
| Canadian Corporate Bonds | 9.24 |
| Other | 22.07 |
| Name | Percent |
|---|---|
| Fixed Income | 37.18 |
| Financial Services | 11.86 |
| Technology | 9.66 |
| Exchange Traded Fund | 9.50 |
| Consumer Services | 4.27 |
| Other | 27.53 |
| Name | Percent |
|---|---|
| North America | 83.26 |
| Europe | 9.71 |
| Asia | 6.42 |
| Latin America | 0.29 |
| Africa and Middle East | 0.23 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 11.19 |
| Mackenzie IG U.S. Equity Pool Series P | 10.08 |
| Mackenzie IG Canadian Bond Pool Series P | 9.96 |
| iShares Core Canadian Long Term Bond Idx ETF (XLB) | 8.15 |
| Fidelity IG Canadian Equity Pool Series P | 7.55 |
| Mackenzie IG Canadian Equity Pool Series P | 7.50 |
| iShares Core S&P 500 ETF (IVV) | 6.85 |
| Mackenzie - IG Global Bond Pool Series P | 4.97 |
| iShares MSCI Canada ETF (EWC) | 4.31 |
| iShares Short Treasury Bond ETF (SHV) | 3.37 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.48% | - | - | - |
| Beta | 0.81% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 0.91% | - | - | - |
| Sortino | 1.92% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | 80.67% | - | - | - |
| Start Date | January 30, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1932 |
The Portfolio intends to provide long term capital appreciation and income through a globally diversified solution for the purposes of funding a post-secondary education anticipated to begin around 2030. The Portfolio invests according to a Dynamic Glidepath approach that shifts the target asset mix over time based on the expected date for commencing post-secondary education. Over the life of the Portfolio, it will shift from a focus on growth potential to a focus on capital preservation.
To achieve its investment objective, the Portfolio gradually shifts its target asset mix from an emphasis on exposure to equities, in its early years, to an emphasis on fixed income securities and/or money market and cash equivalent securities as its target date (2030) approaches. Generally, the Portfolio gains exposure to these securities by investing in Underlying Funds and/or other investment funds, including other investment funds managed by the Sub-Advisor.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 0.97% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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