CAN Core Con Gr (PSG) 75/75

 (MUTF_CA:CAN051)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.23%
   
1 week   +0.62%
   
4 week   +0.25%
   
3 month   +1.21%
   
YTD   +7.06%
   
1 year   +7.49%
   
3 years*   +5.17%
   
5 years*   +4.98%
   
*annualized
Best 3 month return+4.06%  
Worst 3 month return-1.76%  

Morningstar statistics

Morningstar category: Canadian Fixed Income Balanced
  Return Risk Rating
3 years Average Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets25.18M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.04%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash7.76%  
Stocks29.41%  
Bonds62.78%  
Other0.05%  
12.84+0.03(0.23%)
Dec 18, 4:30PM EST Overall Morningstar RatingTM

Description

This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of Canadian fixed income funds of Canada Life with a smaller portion in its Canadian and foreign equity funds.
Asset manager:
Management Team (Started: Oct 5, 2009)
Advisor Company:
Canada Life Assurance Co
330 University Avenue, Investment Division
866 861 9141 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.88 -1.38 -0.92     -
Beta* 1.05 1.05 0.95     -
Mean annual return 0.63 0.45 0.41     -
R-squared* 94.62 92.72 87.64     -
Standard deviation 2.63 2.70 2.54     -
Sharpe ratio 2.51 1.64 1.60     -
* Against standard index

Top 10 holdings