Inception Return
(12/11/2006)
|
4.17 %
|
|
YTD Return
|
13.87 %
|
|
NAVPS
(11/19/2024)
|
$21.06
|
|
Change
|
($0.03) / -0.16 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.14 %
|
|
Assets ($mil)
|
$520.70
|
|
Rank (1Yr)
|
36/53
|
|
Std Dev (3Yr)
|
10.80 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2045, by investing primarily in units of equity and fixed income investment funds of London Life. Overtime, this profile fund will gradually increase its allocation of fixed income fund units while reducing its allocation of equity fund units to provide the potential for stable growth closer to the target date.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| LON Real Est 75/75 | Other | Mutual Fund | Canada | 9.50% |
| LON Amer Growth 75/75 | US Equity | Mutual Fund | United States | 9.00% |
| LON U.S. Growth 75/75 | US Equity | Mutual Fund | United States | 8.50% |
| LON U.S. Val Stock 75/75 | US Equity | Mutual Fund | United States | 8.00% |
| LON Canadian Equity 75/75 | Canadian Equity | Mutual Fund | Canada | 7.75% |
| LON Canadian Growth 75/75 | Canadian Equity | Mutual Fund | Canada | 7.75% |
| London Life Intl Opportunity (JPM) | International Equity | Mutual Fund | Multi-National | 7.15% |
| London Life Intl Equity (S) | International Equity | Mutual Fund | Multi-National | 5.60% |
| LON Cdn Sm-Mid Cap 75/75 | Canadian Equity | Mutual Fund | Canada | 5.00% |
| London Life Global Small Cap Growth (M) | International Equity | Mutual Fund | Multi-National | 5.00% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.21
|
2.10
|
8.05
|
13.87
|
22.93
|
4.64
|
7.60
|
5.56
|
|
Benchmark
|
0.42
|
2.79
|
10.62
|
17.20
|
26.88
|
6.92
|
8.96
|
9.24
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.97
|
-9.73
|
15.55
|
8.41
|
11.77
|
-6.80
|
6.13
|
6.94
|
3.15
|
5.45
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|