Inception Return
(10/5/2009)
|
4.13 %
|
|
YTD Return
|
0.61 %
|
|
NAVPS
(9/21/2017)
|
$13.70
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$9.82
|
|
Rank (1Yr)
|
223/408
|
|
Std Dev (3Yr)
|
4.32 %
|
|
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.
Portfolio Solutions Group (LL)
Managers
|
|
Asset Allocation
(As of August 31, 2017)
|
Sector Allocation
(As of August 31, 2017)
|
Geographic Allocation
(As of August 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Fixed Income (FT) | Domestic Bonds | Mutual Fund | Canada | 65.00% |
| CAN Cdn Equity (BT) 75/75 | Canadian Equity | Mutual Fund | Canada | 15.75% |
| Canada Life Global Equity (FT) | International Equity | Mutual Fund | Multi-National | 10.50% |
| Canada Life Cdn Lg Cap Eq Index (G) | Canadian Equity | Mutual Fund | Canada | 5.25% |
| Canada Life U.S. Equity Index (G) | US Equity | Mutual Fund | United States | 3.50% |
Performance Data
(As of August 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
-2.90
|
-0.52
|
0.61
|
0.41
|
1.77
|
4.26
|
-
|
|
Benchmark
|
1.24
|
-1.40
|
0.83
|
1.74
|
0.52
|
2.86
|
4.37
|
4.95
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
4.47
|
0.31
|
7.55
|
5.82
|
5.35
|
2.12
|
6.30
|
-
|
-
|
-
|
|
Benchmark
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
12.33
|
-4.80
|
5.25
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
1
|
3
|
2
|
-
|
-
|
-
|