¹MSCI Inc. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or
any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
2Effective February 23, 2015, the sub-advisor of the Fund changed from Aston Hill Asset Management Inc. to Loomis, Sayles & Company, L.P. and IA Clarington Investments Inc.
| ||YTD||1 year||2 years||3 years||Manager tenure2||5 years||Since inception|
|IA Clarington Global Allocation Fund, Series F||8.1%||14.6%||12.0%||9.3%||7.9%||7.9%||8.4%|
|60% MSCI AC World Index1, 40% Citigroup World Government Bond Index (currency hedged)||4.6%||9.4%||8.0%||7.6%||6.2%||10.1%||9.4%|
|Quartile ranking (Morningstar Global Equity Balanced category)||1st||1st||1st||1st||1st||3rd||2nd|
|Number of funds in category||1056||1035||966||797||697||538||326|
The inception date of series F of the Fund was July 19, 2010. Manager tenure data from March 1, 2015.
IA Clarington Global Allocation Fund was formerly IA Clarington Global Tactical Income Fund. Quartile rankings are based on fund returns for periods ending August 31, 2018, and are subject to change monthly. The quartiles divide the data into four equal
regions. Expressed in terms of rank (1, 2, 3 or 4), the quartile measure shows how well a fund has performed compared to all other funds in its peer group. Peer groups are defined such that mutual funds are ranked only versus other mutual funds that
are in the same category. The top 25% of funds (or quarter) are in the first quartile, the next 25% of funds are in the second, and the next group is in the third quartile. The 25% of funds with the poorest performance are in the fourth quartile.
The performance data comparison presented is intended to illustrate the Fund’s historical performance as compared with historical performance of widely quoted market indices. There are various important differences that may exist between
the Fund and the stated indices that may affect the performance of each. The benchmark is a blend of Citigroup World Government Bond Index (Currency Hedged) (40%) and MSCI AC World Index (60%). The blended benchmark presented is intended to provide
a more realistic representation of the general asset classes in which the Fund invests. The Citigroup World Government Bond Index (or WGBI) (currency hedged) measures the performance of fixed-rate, local currency, investment-grade sovereign bonds.
The WGBI is a widely used benchmark that currently comprises sovereign debt from over 20 countries, denominated in a variety of currencies. The WGBI is a broad benchmark providing exposure to the global sovereign fixed income market. The index provides
exposure to a broad array of countries. Sub-indices are available in any combination of currency, maturity, and rating. The MSCI AC World Index (MSCI ACWI) is a free float-adjusted market capitalization weighted index that is designed to measure the
equity market performance of developed and emerging markets. The MSCI ACWI consists of 46 country indexes comprising 23 developed and 23 emerging market country indexes. The Fund’s market capitalization, geographic, sector and credit quality
exposure may differ from that of the benchmark. The Fund’s currency risk exposure may be different than that of the benchmark. The Fund may hold cash while the benchmark does not. Overall, the Fund's bond and equity exposure can differ, because
the Fund does not use a fixed ratio similar to the benchmark. It is not possible to invest directly in market indices. The performance comparison is for illustrative purposes only and does not imply future performance.
The information provided herein does not constitute financial, tax or legal advice. Always consult with a qualified advisor prior to making any investment decision. Indicated mutual fund rates of return include changes in share or unit value and reinvestment
of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Returns for time periods of more than one year are historical
annual compounded total returns while returns for time periods of one year or less are cumulative figures and are not annualized. Where applicable, compound growth charts are used only to illustrate the effects of a compound growth rate and are not
intended to reflect future values or returns of a fund. A mutual fund's "yield" refers to income generated by securities held in the fund’s portfolio and does not represent the return of or level of income paid out by the fund.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not
be repeated. The iA Clarington Funds are managed by IA Clarington Investments Inc. iA Clarington and the iA Clarington logo are trademarks of Industrial Alliance Insurance and Financial Services Inc. and are used under license. Series F, EF and its
targeted payout options are sold with no sales charge and no redemption fee, but are only available to investors through a fee-based account with a full- service investment dealer. There may be a fee negotiated directly between the investor and his/her
dealer for services provided. Please speak with your dealer about these fee-based series and whether they are available. Management fees and operating expenses are paid by the Funds. There is no trailing commission paid for these series of the Funds.
There may be other fees such as short-term trading fees that may apply to certain transactions. Please refer to the prospectus for a more detailed discussion on the types of fees that exist.