Inception Return
(12/11/2006)
|
4.05 %
|
|
YTD Return
|
6.16 %
|
|
NAVPS
(11/11/2026)
|
$22.39
|
|
Change
|
$0.18 / 0.81 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
3.10 %
|
|
Assets ($mil)
|
$662.90
|
|
Rank (1Yr)
|
15/17
|
|
Std Dev (3Yr)
|
6.77 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2035, by investing primarily in units of equity and fixed income investment funds of London Life. Overtime, this profile fund will gradually increase its allocation of fixed income fund units while reducing its allocation of equity fund units to provide the potential for stable growth closer to the target date.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Core Fixed Income | Domestic Bonds | Fixed Income | North America | 7.35% |
| LON U.S. Val Stock 75/75 | US Equity | Mutual Fund | United States | 7.35% |
| LON Real Est 75/75 | Other | Mutual Fund | Canada | 7.25% |
| Tactical Equity Fund (GLC) | Canadian Equity | Mutual Fund | Canada | 7.00% |
| Tactical Fixed Income Fund (GLC) | Domestic Bonds | Fixed Income | North America | 7.00% |
| Enhanced Global Equity | International Equity | Mutual Fund | Multi-National | 6.25% |
| LON U.S. Div 75/75 | US Equity | Mutual Fund | United States | 5.45% |
| London Life Intl Equity (S) | International Equity | Mutual Fund | Multi-National | 5.35% |
| London Life Can Core P Bond | Domestic Bonds | Fixed Income | Canada | 4.75% |
| LON Canadian Growth 75/75 | Canadian Equity | Mutual Fund | Canada | 4.55% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.34
|
-1.35
|
2.30
|
6.16
|
5.74
|
11.42
|
4.98
|
5.21
|
|
Benchmark
|
-2.54
|
-0.91
|
4.90
|
9.72
|
8.27
|
17.78
|
9.50
|
9.75
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.31
|
11.76
|
7.47
|
-9.77
|
11.75
|
7.05
|
10.26
|
-5.19
|
5.09
|
4.83
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
-
|