(As of 8/31/2022)

Universal Life SSQ Lazard Global Infrastructure

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
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2020
2019




Inception Return
(12/5/2018)
5.53 %
YTD Return -1.01 %
NAVPS
(9/28/2022)
$11.07
Change $0.04 / 0.41 %
Growth of $10,000 (As of August 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 16/47
Std Dev (3Yr) 14.45 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

Lazard Asset Management (Canada) Inc.

Portfolio Manager

SSQ Life Insurance Company Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lazard Global Listed Infrastructure (Canada) FundInternational EquityMutual FundMulti-National100.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.55 -3.06 1.67 -1.01 4.62 3.52 -    -   
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 4 4 4 4 2 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.99 -8.56 19.53 -      -      -      -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 2 1 - - - - - - -

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