Inception Return
(7/31/1969)
|
5.90 %
|
|
YTD Return
|
-6.22 %
|
|
NAVPS
(9/29/2022)
|
$209.59
|
|
Change
|
($0.36) / -0.17 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$1,081.49
|
|
Rank (1Yr)
|
152/181
|
|
Std Dev (3Yr)
|
1.80 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Residential | Other | Fixed Income | Canada | 33.69% |
| Commercial (Retail & Office) | Other | Fixed Income | Canada | 19.40% |
| Industrial | Other | Fixed Income | Canada | 18.45% |
| Apartments | Other | Fixed Income | Canada | 10.30% |
| Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.17% |
| Bonds | Domestic Bonds | Fixed Income | Canada | 7.77% |
| Other Mortgages | Other | Fixed Income | Canada | 1.21% |
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
|
-1.40
|
-2.12
|
-5.17
|
-6.22
|
-7.29
|
-2.27
|
-1.12
|
-0.50
|
|
Benchmark
|
-1.35
|
-1.07
|
-3.47
|
-4.42
|
-5.22
|
-0.22
|
0.86
|
1.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-2.22
|
2.70
|
1.08
|
0.08
|
-1.15
|
-1.00
|
0.56
|
2.44
|
-1.19
|
0.19
|
|
Benchmark
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
3.01
|
1.84
|
2.12
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
2
|
4
|
3
|