Inception Return
(10/5/2009)
|
3.79 %
|
|
YTD Return
|
7.37 %
|
|
NAVPS
(8/16/2019)
|
$14.47
|
|
Change
|
$0.04 / 0.25 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.70 %
|
|
Assets ($mil)
|
$33.62
|
|
Rank (1Yr)
|
483/598
|
|
Std Dev (3Yr)
|
3.91 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
|
Management Co.
GLC Asset Management Group Ltd.
Managers
Canada Life Assurance - Mgmt Team
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| London Life Fixed Income (FT) | Domestic Bonds | Fixed Income | Canada | 65.00% |
| London Life Canadian Equity (Bissett) | Canadian Equity | Mutual Fund | Canada | 15.75% |
| London Life Global Equity (Franklin Templeton) | International Equity | Mutual Fund | Multi-National | 10.50% |
| London Life Canadian Large Cap Equity Indx (GWLIM) | Canadian Equity | Mutual Fund | Canada | 5.25% |
| London Life U.S. Equity Index (G) | US Equity | Mutual Fund | United States | 3.50% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.08
|
0.62
|
4.34
|
7.37
|
3.17
|
2.01
|
2.34
|
-
|
|
Benchmark
|
0.23
|
2.18
|
6.05
|
9.32
|
7.44
|
3.68
|
4.07
|
5.37
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.14
|
2.64
|
4.60
|
0.29
|
7.57
|
5.77
|
5.40
|
2.05
|
6.32
|
-
|
|
Benchmark
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
12.33
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
2
|
2
|
1
|
3
|
2
|
-
|