Manulife AIC Bundle GIF Select
Canadian Equity Balanced
BALANCED FUNDS
VOLATILITY METER
No graph based on segregated fund inception date
OBJECTIVE The objective of this fund is to provide growth and interest income by investing in a bundle of underlying AIC Mutual Funds.
MANAGED BY AIC Asset Management, LLC
SUB-ADVISORS N/A
FUND MANAGERS AIC Asset Management, LLC - Mgmt Team
INCEPTION DATE October 2009
TOTAL ASSETS $0.5 million
How the fund is invested
(as at January 31, 2010)
Top Holdings
(as at January 31, 2010)
| AIC Diversified Canada | 50.00% |
| AIC Bond | 30.00% |
| AIC Global Focused | 20.00% |
| Total | 100.00% |
PERFORMANCE DATA
The performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at January 31, 2010)
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.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at January 31, 2010)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| GIF Select | - | - | - | - | 1.19% | Oct 2009 | 2.75 |
| GIF Select Elite Sales Charge Option | - | - | - | - | 1.20% | Oct 2009 | 2.10 |
| Globe Canadian Eqt Balanced Peer Index | 21.89% | -2.20% | 2.82% | 4.54% | - | - |
Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| GIF Select IncomePlus | BE | MGF8465 |
| GIF Select InvestmentPlus | BE | MGF8165 |
| GIF Select EstatePlus | BE | MGF8965 |
| GIF Select IncomePlus | FE | MGF8365 |
| GIF Select InvestmentPlus | FE | MGF8065 |
| GIF Select EstatePlus | FE | MGF8865 |
| GIF Select IncomePlus | LL | MGF8565 |
| GIF Select InvestmentPlus | LL | MGF8265 |
| GIF Select EstatePlus | LL | MGF9065 |
| GIF Select IncomePlus Elite | FE | MGF8765 |
| GIF Select InvestmentPlus Elite | FE | MGF8665 |
| GIF Select EstatePlus Elite | FE | MGF9165 |