Inception Return
(10/5/2009)
|
5.72 %
|
|
YTD Return
|
4.74 %
|
|
NAVPS
(8/3/2021)
|
$19.60
|
|
Change
|
$0.16 / 0.82 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$221.20
|
|
Rank (1Yr)
|
501/948
|
|
Std Dev (3Yr)
|
8.91 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests all of its assets in the Greystone Balanced Fund, a pooled fund managed by Greystone Managed Investments Inc. The investment objective of the Greystone Balanced Fund is to seek superior long-term total returns (current income and capital appreciation) by investing in a balanced portfolio of equity and fixed income asset classes.
|
Management Co.
Canada Life Assurance Co.
Managers
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Greystone Balanced Fund | Other | Mutual Fund | Multi-National | 99.50% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.92
|
3.84
|
4.74
|
4.74
|
13.61
|
7.16
|
7.01
|
5.61
|
|
Benchmark
|
1.82
|
5.48
|
7.49
|
7.49
|
16.31
|
8.08
|
7.25
|
6.04
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.95
|
14.37
|
-4.16
|
7.69
|
1.51
|
5.67
|
8.82
|
12.12
|
5.00
|
-6.97
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
4
|
1
|
2
|
2
|
3
|
4
|