(As of 8/31/2021)

Common Sense Asset Builder Fund V

(2035+ Target Date Portfolio)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/9/1994)
6.80 %
YTD Return 4.77 %
NAVPS
(9/21/2021)
$34.77
Change ($0.03) / -0.08 %
Growth of $10,000 (As of August 31, 2021)
MER 2.51 %
Assets ($mil) -
Rank (1Yr) 41/44
Std Dev (3Yr) 9.18 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.75 %
Sales Status
 
Objective
The principal objective of the Fund is to achieve a high level of long-term growth while preserving capital.
Fund Manager

Primerica Life Insurance Company of Canada

Portfolio Manager

AGF Investments Inc.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.44 5.78 8.72 4.77 8.10 6.21 5.12 6.10
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.88 13.62 -3.69 6.70 6.66 0.43 14.07 5.10 6.30 -1.32
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 1 1 1 3 4 1 4 4 1

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