Inception Return
(12/11/2006)
|
2.49 %
|
|
YTD Return
|
-1.23 %
|
|
NAVPS
(5/11/2021)
|
$14.20
|
|
Change
|
($0.06) / -0.43 %
|
|
|
Growth of $10,000
(As of April 30, 2021)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$167.27
|
|
Rank (1Yr)
|
24/26
|
|
Std Dev (3Yr)
|
5.17 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
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 2020, 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.
|
Management Co.
GLC Asset Management Group Ltd.
Managers
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| London Life Core Plus Bond (Portico) | Domestic Bonds | Fixed Income | Canada | 17.70% |
| LON Core Bond (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 12.40% |
| LON Real Estate (GRA) 75/75 | Other | Mutual Fund | Canada | 8.00% |
| LON Corporate Bond (Port) 75/75 | Domestic Bonds | Fixed Income | Canada | 7.50% |
| LON Mortgage (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 6.70% |
| LON Uncons Fixed Inc (M) 75/75 | Domestic Bonds | Fixed Income | Canada | 5.00% |
| LON Foreign Equity (M) 75/75 | International Equity | Mutual Fund | Multi-National | 4.00% |
| London Life International Bond (BW) | Foreign Bonds | Fixed Income | Multi-National | 3.70% |
| LON Canadian Equity (LC) 75/75 | Canadian Equity | Mutual Fund | Canada | 3.50% |
| LON Dividend (G) 75/75 | Canadian Equity | Mutual Fund | Canada | 3.50% |
Performance Data
(As of April 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.36
|
-0.34
|
2.68
|
-1.23
|
4.44
|
2.95
|
2.75
|
3.35
|
|
Benchmark
|
0.62
|
-0.48
|
2.49
|
-1.47
|
5.74
|
5.79
|
4.66
|
4.67
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.45
|
7.11
|
-1.95
|
2.43
|
2.51
|
2.18
|
6.15
|
8.23
|
4.94
|
1.22
|
|
Benchmark
|
8.35
|
10.88
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
2
|
4
|
2
|
-
|
-
|