(As of 3/31/2021)

CAN Balanced (Greystone) 75/75

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(10/5/2009)
5.50 %
YTD Return 0.87 %
NAVPS
(5/6/2021)
$18.79
Change $0.00 / 0.02 %
Growth of $10,000 (As of March 31, 2021)
MER 2.67 %
Assets ($mil) $197.70
Rank (1Yr) 408/977
Std Dev (3Yr) 8.89 %
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 March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Greystone Balanced FundOtherMutual FundMulti-National99.41%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.59%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.47 0.87 5.64 0.87 20.68 6.37 6.48 5.04
Benchmark 1.63 1.91 7.16 1.91 23.37 7.54 6.95 5.29
Quartile Ranking 3 3 3 3 2 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 1 3 4

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