(As of 8/31/2021)

Common Sense Asset Builder Fund VII

(2035+ Target Date Portfolio)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/2014)
5.58 %
YTD Return 2.78 %
NAVPS
(9/20/2021)
$11.18
Change ($0.04) / -0.38 %
Growth of $10,000 (As of August 31, 2021)
MER 2.57 %
Assets ($mil) -
Rank (1Yr) 44/44
Std Dev (3Yr) 10.88 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.75 %
Sales Status Open
 
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 1.21 6.34 7.66 2.78 5.93 5.89 5.24 -   
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 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.64 15.90 -4.40 6.54 7.38 1.29 -      -      -      -     
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 2 2 4 - - - -

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