(As of 9/30/2017)

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) 		5.57 %
YTD Return 1.83 %
NAVPS
(10/18/2017) 		$15.56
Change ($0.03) / -0.19 %
Growth of $10,000 (As of September 30, 2017)
MER 2.71 %
Assets ($mil) $41.13
Rank (1Yr) 237/675
Std Dev (3Yr) 5.11 %
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 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 September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 0.05 0.05 1.83 3.50 3.58 6.19 -   
Benchmark 1.03 1.11 0.77 2.64 3.45 3.82 5.66 4.63
Quartile Ranking 2 3 3 3 2 2 2 -

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 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .