(As of 6/30/2021)

Common Sense Asset Builder Fund VII

(2035+ Target Date Portfolio)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/2014)
5.27 %
YTD Return -0.14 %
NAVPS
(7/27/2021)
$11.20
Change $0.07 / 0.64 %
Growth of $10,000 (As of June 30, 2021)
MER 2.57 %
Assets ($mil) -
Rank (1Yr) 44/44
Std Dev (3Yr) 10.87 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.75 %
Sales Status Open
 
Objective
The principal objective of the Fund is to achieve a high level of long-term growth while preserving capital.
Management Co.
Primerica Life Insurance Company of Canada
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

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 3.32 4.03 -0.14 -0.14 4.51 5.79 5.30 -   
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 1 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.64 15.90 -4.40 6.54 7.38 1.29 -      -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 1 1 2 2 4 - - - -

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