Sector Allocation - MUTUAL:IGI286
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:IGI286:TSX
Real Property Fund Series A – MUTUAL:IGI286 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.66 CAD | 0.01 (+0.16%) | 5.50 - 5.66 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI286
The principal objective of the fund is long-term capital growth combined with a continued income stream through investments in real property in Canada. To achieve this objective the fund has assembled and intends to continue to assemble a diversified portfolio of income producing real properties with a better than average growth potential.
Growth of $10,000 (10 Years)
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | 5.50% |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/28/2003 |
Trailing Total Returns - MUTUAL:IGI286
as of 05/31/2013
| Timeframe | MUTUAL:IGI286 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | 0.19% | 2.34% | -0.13% |
| 3 Month | 0.64% | 8.22% | 1.07% |
| Year-to-Date | 1.30% | 15.37% | 3.76% |
| 1 Year | 4.47% | 27.28% | 5.83% |
| 3 Year | 5.82% | 16.87% | 3.65% |
| 5 Year | 2.37% | 5.43% | 2.28% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 4.75% | 10.42% | -- |
Asset Allocation - MUTUAL:IGI286
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 61.13 | 61.13 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 10.60 | 10.60 | ||
| Total | 0.00 | 71.73 | 71.73 | ||
| Cash | 0.36 | 28.63 | 28.27 | ||
| Total Net Assets | $4.27B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 11 |
Bond Credit Quality - MUTUAL:IGI286
as of 05/31/2013
| AAA | 38.05% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:IGI286
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Real Estate Asset | -- | 58.02% |
| Canada Hsg Tr No 1 2.75% | -- | 1.93% |
| Canada Hsg Tr No 1 2.45% | -- | 1.72% |
| Canada Hsg Tr No 1 3.15% | -- | 1.21% |
| Canada Hsg Tr No 1 2.75% | -- | 1.18% |
| Canada Hsg Tr No 1 2.75% | -- | 0.96% |
| Canada Hsg Tr No 1 2.75% | -- | 0.83% |
| Canada Hsg Tr No 1 1.85% | -- | 0.75% |
| Canada Hsg Tr No 1 3.15% | -- | 0.71% |
| Canada Hsg Tr No 1 1.25% | -- | 0.70% |
Valuation & Growth - MUTUAL:IGI286
as of 05/31/2013
| Valuation | MUTUAL:IGI286 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:IGI286, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:IGI286, 3 Year Avg
| Pretax Return | 5.82% |
|---|---|
| Tax-adjusted Return | 4.76% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | -- |
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