Inception Return
(12/11/2006)
|
2.22 %
|
|
YTD Return
|
1.68 %
|
|
NAVPS
(7/17/2025)
|
$14.94
|
|
Change
|
$0.05 / 0.31 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$113.87
|
|
Rank (1Yr)
|
29/32
|
|
Std Dev (3Yr)
|
5.40 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| London Life Can Core P Bond | Domestic Bonds | Fixed Income | Canada | 22.90% |
| Canadian Core Fixed Income | Domestic Bonds | Mutual Fund | Canada | 19.80% |
| LON Mortgage 75/75 | Domestic Bonds | Fixed Income | Canada | 6.70% |
| LON Uncon F I 75/75 | Domestic Bonds | Fixed Income | Canada | 5.00% |
| London Life International Bond (BW) | Foreign Bonds | Fixed Income | Multi-National | 4.05% |
| LON U.S. Val Stock 75/75 | US Equity | Mutual Fund | United States | 3.70% |
| LON U.S. Growth 75/75 | US Equity | Mutual Fund | United States | 3.40% |
| LON Can Equ Value 75/75 | Canadian Equity | Mutual Fund | Canada | 3.00% |
| LON Can Focused Div 75/75 | Canadian Equity | Mutual Fund | Canada | 3.00% |
| LON Canadian Growth 75/75 | Canadian Equity | Mutual Fund | Canada | 3.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.81
|
0.65
|
1.68
|
1.68
|
6.90
|
5.20
|
1.66
|
1.81
|
|
Benchmark
|
0.76
|
1.60
|
3.51
|
3.51
|
10.72
|
7.08
|
3.33
|
3.87
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.10
|
5.04
|
-10.70
|
2.02
|
4.45
|
7.11
|
-1.95
|
2.43
|
2.51
|
2.18
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|