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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $24.33 (as at September 23, 2016)  1-day chg: $-.3331 -1.35%  YTD: 7.85%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.42% 0.73% 0.73%
3 Months 1.94% 3.22% 3.20%
6 Months 9.83% 10.02% 10.07%
1 Year 5.60% 6.11% 6.23%
2 Year Avg -0.13% 1.81% 1.75%
3 Year Avg 5.51% 6.98% 6.95%
4 Year Avg 7.54% 7.69% 7.50%
5 Year Avg 6.56% 6.07% 6.20%
10 Year Avg 3.81% 4.00% 3.84%
15 Year Avg - 5.07% 4.93%
20 Year Avg - 5.81% 5.83%
Since Inception 5.54% - -
 
2015 -7.21% -1.61% -1.79%
2014 7.27% 8.42% 8.43%
2013 16.14% 13.40% 12.85%
 
3 year risk 7.18 6.40 5.71
3 year beta 1.06 1.00 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 36.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -26.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund has three principal objectives. These are: to obtain above-average income yield on its investments; to protect the value of its investments; and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives. In order to change its investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: MF Trust
Inception Date: July 2003
Asset Class: Canadian Equity Balanced
Quartile Rank: 4 (3YR ending August 31, 2016)
Total Assets: $16,322.3 million
Mgmt Exp. Ratio (MER): 2.39%
Management Fee: 1.70%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
specific min investment-See prospectus for details
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Bond Type June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 23, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock -   14.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock -   23.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock -   44.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock -   10.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PWF-T Power Financial Corp. Finance and Leasing Canada Stock -   0.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock -   22.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SJR.B-T Shaw Communications Cable Canada Stock -   2.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CIX-T CI Financial Investment Companies and Funds Canada Stock -   -14.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock -   1.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock -   13.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 23, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 24, 2016 0.2039 0.2039 0.7327 23.555
Mar 24, 2016 0.1997 0.1997 0.6946 23.377
Dec 18, 2015 0.1697 0.1697 0.6907 22.890
Sep 25, 2015 0.1594 0.1594 0.7231 23.104
Jun 26, 2015 0.1658 0.1658 0.7601 24.925
Mar 27, 2015 0.1958 0.1958 0.7977 24.820

Portfolio Manager(s)

Martin Downie

I.G. Investment Management Ltd.

Start Date: January, 2014

Fund Return: 2.93%

Also manages:Investors Cdn Large Cap Value Cls-A, Investors Cdn Large Cap Value-A

View fund manager performance report