(As of 7/31/2017)

CAN Core Bal (PSG) 75/75

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/5/2009) 		5.49 %
YTD Return 0.38 %
NAVPS
(8/17/2017) 		$15.21
Change ($0.05) / -0.32 %
Growth of $10,000 (As of July 31, 2017)
MER 2.71 %
Assets ($mil) $40.02
Rank (1Yr) 233/548
Std Dev (3Yr) 5.24 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status
 
Objective
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds of Canada Life.
Management Co.
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAN Core Plus Bond (P) 75/75Domestic BondsMutual FundCanada40.00%
CAN Dividend (GWLIM) 75/75Canadian EquityMutual FundCanada18.00%
CAN Cdn Equity (LK) 75/75Canadian EquityMutual FundCanada9.00%
Canada Life Cdn Lg Cap Eq Index (G)Canadian EquityMutual FundCanada9.00%
CAN Global Equity (S) 75/75International EquityMutual FundMulti-National6.00%
CAN Int Equity (Put) 75/75International EquityMutual FundMulti-National6.00%
Canada Life U.S. Equity Index (G)US EquityMutual FundUnited States6.00%
CAN U.S. Value (LC) 75/75US EquityMutual FundUnited States3.00%
Canada Life U.S. Equity (G)US EquityMutual FundUnited States3.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.37 -3.03 0.89 0.38 2.61 3.11 6.41 -   
Benchmark -0.92 -2.20 0.20 0.58 2.37 2.82 5.99 4.61
Quartile Ranking 3 4 3 3 2 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.45 0.37 9.34 12.50 4.63 0.15 7.38 -      -      -     
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 2 3 1 1 3 2 3 - - -

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