Inception Return
(5/11/2020)
|
4.00 %
|
|
YTD Return
|
8.88 %
|
|
NAVPS
(9/9/2024)
|
$11.70
|
|
Change
|
$0.04 / 0.34 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$75.98
|
|
Rank (1Yr)
|
12/325
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide current income by investing in global fixed income securities and global equity securities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Global Income Portfolio Series A | Other | Mutual Fund | Multi-National | 98.85% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.15% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.89
|
4.95
|
8.02
|
8.88
|
12.72
|
2.33
|
-
|
-
|
|
Benchmark
|
3.61
|
5.94
|
7.04
|
7.43
|
11.56
|
0.67
|
2.48
|
4.65
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.24
|
-9.53
|
3.77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
|
Quartile Ranking
|
3
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|