(As of 8/31/2021)

CAN Balanced (Greystone) 75/75

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(10/5/2009)
5.86 %
YTD Return 7.40 %
NAVPS
(9/23/2021)
$19.67
Change ($0.02) / -0.10 %
Growth of $10,000 (As of August 31, 2021)
MER 2.67 %
Assets ($mil) $243.76
Rank (1Yr) 550/945
Std Dev (3Yr) 8.93 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This segregated fund invests all of its assets in the Greystone Balanced Fund, a pooled fund managed by Greystone Managed Investments Inc. The investment objective of the Greystone Balanced Fund is to seek superior long-term total returns (current income and capital appreciation) by investing in a balanced portfolio of equity and fixed income asset classes.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Greystone Managed Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Greystone Balanced FundOtherMutual FundMulti-National99.77%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.23%

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 1.30 4.50 8.04 7.40 11.97 7.68 6.91 6.35
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 2 1 2 3 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.95 14.37 -4.16 7.69 1.51 5.67 8.82 12.12 5.00 -6.97
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 1 1 2 1 4 1 2 2 3 4

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