Inception Return
(5/11/2020)
|
5.21 %
|
|
YTD Return
|
8.73 %
|
|
NAVPS
(11/27/2025)
|
$13.30
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$164.51
|
|
Rank (1Yr)
|
48/537
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide current income by investing in global fixed income securities and global equity securities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Global Income Portfolio Series A | Other | Mutual Fund | Multi-National | 99.68% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.32% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.71
|
4.67
|
9.23
|
8.73
|
10.38
|
9.99
|
5.19
|
-
|
|
Benchmark
|
1.00
|
4.96
|
8.01
|
8.22
|
10.41
|
10.25
|
3.02
|
4.28
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.05
|
7.24
|
-9.53
|
3.77
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|