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Fund Price: $8.34 (as at February 8, 2010)  1-day chg: $-.0401 -0.48%  YTD: -2.13%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -2.26% -1.53% -1.53%
3 Months 0.10% 1.90% 1.93%
6 Months 0.92% 4.84% 4.74%
1 Year 7.24% 18.39% 18.64%
2 Year Avg -5.18% -0.65% -1.25%
3 Year Avg -3.04% -1.25% -1.91%
5 Year Avg 2.45% 3.24% 2.44%
10 Year Avg 3.72% 4.07% 3.35%
15 Year Avg 5.40% 6.55% 5.83%
20 Year Avg 5.91% 6.63% 6.33%
Since Inception 6.69% - -
 
2009 6.79% 16.93% 16.89%
2008 -16.18% -16.13% -17.42%
2007 5.52% 1.35% 0.02%
 
3 year risk 9.86 9.86 9.57
3 year beta 0.94 0.96 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 January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Jun 83): 47.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 74): -27.95 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 Globefund.com)
Low VOLATILITY METER: 10 High

Fund Objectives

The Fund seeks to achieve long term capital appreciation, safety of capital and a reasonable income yield through investment in equities, bonds, and money market securities. Equities will be mainly common shares of large capitalization companies traded on the Toronto and New York stock exchanges and selected on the same basis as for the Fund. Bonds will be Canadian (federal or provincial) or United States federal government bonds, and high quality corporate bonds.

Fund Facts

Fund Sponsor: Industrial Alliance Pacific Life Insurance
Managed by: Industrial Alliance Pacific Life Insurance
Fund Type: Seg
Inception Date: January 1968
Asset Class: Canadian Neutral Balanced
Quartile Rank: 4 (3YR ending January 31, 2010)
Total Assets: $9.1 million
Mgmt Exp. Ratio (MER): 3.15%
Management Fee: 2.80%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PQ,NB
 
 

Asset Allocation September 30, 2009

Equity Sector Weightings September 30, 2009

Bond Type September 30, 2009

Top Holdings as at September 30, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at January 31, 2010
1 Year Performance (%)
  FUND Other 100.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

AGF Funds Inc.-Mgmt. Team

AGF Investments Inc.

Start Date: December, 1969

Fund Return: -

AGF began managing mutual funds in 1957, including the first U.S. mutual fund available to Canadian investors. AGF is an independent Canadian owned company, publicly traded on the Toronto Stock Exchange. As at December 2001, AGF had over $34 billion in assets under management. AGF is registered in Ontario as a mutual fund dealer, and as an investment counsel and portfolio manager.

Also manages:APEX Canadian Growth (AGF), GRS American Growth Fund (AGF), GRS Asian Growth Fund (AGF), GRS Canadian Resources Fund (AGF), GRS Growth Equity Fund (AGF), GRS Growth and Income Fund (AGF), GWL American Growth (A) NL, GWL Asian Growth (A) NL, GWL Canadian Resources (A) NL, GWL Growth & Income (A) NL, GWL Growth Equity (A) NL, Harmony Bal Growth Portfolio-W, Harmony Bal and Inc Portfolio-W, Harmony Balanced Growth Port Cl-W, Harmony Balanced Portfolio-W, Harmony Cdn Fixed Income Pool-W, Harmony Conservative Portfolio-W, Harmony Growth Plus Port Cl-W, Harmony Growth Plus Portfolio-W, Harmony Growth Portfolio Class-W, Harmony Growth Portfolio-W, Harmony Maximum Growth Port Cl-W, Harmony Maximum Grw Portfolio-W, Harmony Money Market Pool-W, Harmony Non-traditional Pool Cl-W, Harmony Non-traditional Pool-W, London Life American Growth (AGF), London Life Asian Growth (AGF), London Life Growth Equity (AGF), London Life Growth and Income (AGF), Manulife GIF 1 AGF Bundle, Primerica Aggressive Growth, Primerica Conservative Growth, Primerica Growth, Primerica Income, Primerica Moderate Growth, Trans AGF Cdn LC Bal 5FL GIP, Trans AGF Cdn Stock Bal 5FL GIP

View fund manager performance report



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