IA Clarington Target Click 2025 Fund

Fund Code(s)
Distributions
MER
as at
Management Fee
Reduced MER (est.)
Risk
Low Medium High
Inception Date
Total value

Investment Goal

Mixture of active and passive components to provide growth potential and the guaranteed highest ever month-end NAV at the scheduled maturity date. Active component obtains exposure to international equity markets and the passive component invests in fixed income securities to support the guaranteed value. Asset allocation strategy automatically increases exposure to fixed income securities as the scheduled maturity date gets closer.
Key Reasons to Invest
  • Monthly “click” component automatically captures gains, guaranteeing the highest month-end unit value if the Fund is held to its scheduled maturity date. 
  • Automatic asset allocation lowers risk as the fund approaches maturity by increasing allocation to fixed income.
  • Global diversification with equity exposure to leading global markets through the IA Clarington Global Equity Exposure Fund.

Portfolio Managers


Annual Rates of Return - %
Performance - %
YTD 1mo 3mo 1yr 3yr 5yr 10yr Since Inception
Rate of Return
Average Annual Total Returns %
Performance %
Distributions

Distribution frequency:

Category
Income
Dividends
Capital Gains
Return of Capital
Total Distribution
Key Documents
Support Material
    Regulatory Documents
      Financial Documents

        Average Term (Days)
        Current Yield
        Top 10 Holdings

        Geographic Allocation
        Asset Mix
        Asset Allocation
        Commentaries
        Key Documents