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Fund Price: $10.43 (as at May 23, 2013)  1-day chg: $-.038 -0.36%  YTD: 6.61%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.61% 0.27% 0.27%
3 Months 2.90% 2.08% 2.06%
6 Months 6.63% 4.81% 4.68%
1 Year 9.27% 6.67% 6.55%
2 Year Avg - 2.76% 2.66%
3 Year Avg - 4.58% 4.63%
4 Year Avg - 7.79% 7.64%
5 Year Avg - 2.64% 2.41%
10 Year Avg - 5.76% 5.08%
15 Year Avg - 4.18% 3.64%
20 Year Avg - 6.04% 5.70%
Since Inception - - -
 
2012 9.04% 5.99% 5.84%
2011 - -1.38% -1.79%
2010 - 8.71% 8.59%
 
3 year risk - 5.53 4.99
3 year beta - 1.01 1.00

*Globe Cdn Neutral 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 Cdn Neutral Balanced Peer Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Sep 12): 12.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 12): 7.31 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: 6 High

Fund Objectives

The Fund¿s objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: IA Clarington Investments Inc.
Fund Type: MF Trust
Inception Date: August 2011
Asset Class: Canadian Neutral Balanced
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.37%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2012

Equity Sector Weightings December 31, 2012

Bond Type December 31, 2012

Top Holdings as at December 31, 2012

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 23, 2013
1 Year Performance (%)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 2.39   18.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.23   13.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 2.18   37.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 2.15   31.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 2.08   55.72 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 1.97   22.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP-N Brookfield Infrastructure LP Misc. Industrial Products Canada Stock 1.76   22.15 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 1.74   6.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Athabasca Oil, 7.50%, NOV/19/17 Bond 1.68   - 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 May 23, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0158 0.0158 0.7494 10.313
Mar 28, 2013 0.0667 0.0667 0.8004 10.266
Feb 28, 2013 0.0667 0.0667 0.8004 10.201
Jan 31, 2013 0.0667 0.0667 0.8004 10.169
Dec 27, 2012 0.0667 0.0667 0.8004 9.969
Nov 30, 2012 0.0667 0.0667 0.8004 9.888
Oct 31, 2012 0.0667 0.0667 0.8004 10.011
Sep 28, 2012 0.0667 0.0667 0.8005 9.993
Aug 31, 2012 0.0667 0.0667 0.8005 9.927
Jul 31, 2012 0.0667 0.0667 0.8004 9.915
Jun 29, 2012 0.0667 0.0667 0.7337 9.826
May 31, 2012 0.0667 0.0667 0.6670 9.853
Apr 30, 2012 0.0667 0.0667 0.6003 10.170
Mar 30, 2012 0.0667 0.0667 0.5336 10.214
Feb 29, 2012 0.0667 0.0667 0.4668 10.153
Jan 31, 2012 0.0667 0.0667 0.4002 10.114
Dec 29, 2011 0.0667 0.0667 0.3335 9.895
Nov 30, 2011 0.0667 0.0667 0.2668 9.862

Portfolio Manager(s)

Daniel Bastasic, CFA, MBA

IA Clarington Investments Inc.

Start Date: August, 2011

Fund Return: 11.98%

Mr. Bastasic has over 15 years of investment experience with extensive portfolio management experience in both equity and fixed income markets. Prior to joining IA Clarington, Mr. Bastasic built an impressive track record as a portfolio manager at a very large Canadian mutual fund company. At that company, Mr. Bastasic managed mutual funds with a combined $2.8 billion in assets under management, with one of the funds under his stewardship receiving a Lipper Award during his tenure as portfolio manager. Mr. Bastasic has a Master of Business Administration, holds a Chartered Financial Analyst Designation (CFA) and is a member of the Toronto Society of Financial Analysts.

Also manages:IA Clarington Strat Corp Bond Fd-A, IA Clarington Strat Eq Inc-Y, IA Clarington Strategic Equity In A

View fund manager performance report