Global Systematic Active Equities Series F (IAS100F)
14.53
+0.04
(+0.24%)
CAD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 963.52M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 27.72% |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital appreciation by investing in a portfolio predominately consisting of global equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Independent Advisor Solutions |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-567.15M
Peer Group Low
1.134B
Peer Group High
1 Year
% Rank:
--
-3.417B
Peer Group Low
9.199B
Peer Group High
3 Months
% Rank:
8
-739.89M
Peer Group Low
3.169B
Peer Group High
3 Years
% Rank:
--
-8.673B
Peer Group Low
14.69B
Peer Group High
6 Months
% Rank:
--
-1.609B
Peer Group Low
5.629B
Peer Group High
5 Years
% Rank:
--
-7.625B
Peer Group Low
15.94B
Peer Group High
YTD
% Rank:
13
-1.985B
Peer Group Low
6.751B
Peer Group High
10 Years
% Rank:
--
-4.011B
Peer Group Low
6.038B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 5.49% | 315.04 | 1.66% |
| NVIDIA Corp. | 5.22% | 210.92 | -1.00% |
| Microsoft Corp. | 3.61% | 495.90 | 0.85% |
| Amazon.com, Inc. | 2.83% | 260.06 | -0.38% |
| Alphabet, Inc. | 2.52% | 341.70 | -1.52% |
| Alphabet, Inc. | 2.16% | 338.73 | -1.34% |
| Broadcom Inc. | 1.58% | 354.56 | -0.61% |
| JPMorgan Chase & Co. | 1.42% | 357.06 | 0.10% |
| Bank of America Corp. | 1.28% | 62.37 | -0.10% |
|
S+p500 Emini Fut Jun26 Xcme 20260618
|
1.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital appreciation by investing in a portfolio predominately consisting of global equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Independent Advisor Solutions |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 0.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 7/12/2024 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IAS100P | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IAS100F.TO", "name") |
| Broad Asset Class: =YCI("M:IAS100F.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IAS100F.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IAS100F.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |