Inception Return
(7/31/1969)
|
5.78 %
|
|
YTD Return
|
2.74 %
|
|
NAVPS
(9/5/2024)
|
$221.54
|
|
Change
|
$0.14 / 0.06 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$953.76
|
|
Rank (1Yr)
|
163/181
|
|
Std Dev (3Yr)
|
1.80 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to allow investors to achieve superior investment return by taking advantage of profitable underwrite residential and commercial mortgages.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
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 |
| Residential | Other | Fixed Income | Canada | 27.50% |
| Industrial | Other | Fixed Income | Canada | 21.95% |
| Commercial (Retail & Office) | Other | Fixed Income | Canada | 20.55% |
| Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.56% |
| Apartments | Other | Fixed Income | Canada | 9.53% |
| Bonds | Domestic Bonds | Fixed Income | Canada | 6.69% |
| Other Mortgages | Other | Fixed Income | Canada | 1.21% |
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
|
0.98
|
2.58
|
2.83
|
2.74
|
4.85
|
-1.01
|
-0.32
|
-0.11
|
|
Benchmark
|
1.36
|
3.05
|
3.23
|
3.09
|
7.28
|
1.02
|
1.69
|
1.77
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
2.45
|
-6.72
|
-2.22
|
2.70
|
1.08
|
0.08
|
-1.15
|
-1.00
|
0.56
|
2.44
|
|
Benchmark
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
3.01
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
2
|