CAN Core Mod Gro Plus (PSG) 75/75

 (MUTF_CA:CAN053)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.53%
   
1 week   +1.13%
   
4 week
   
-0.11%  
3 month   +0.66%
   
YTD   +7.96%
   
1 year   +8.84%
   
3 years*   +7.64%
   
5 years*   +6.05%
   
*annualized
Best 3 month return+5.03%  
Worst 3 month return-2.92%  

Morningstar statistics

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

Key statistics

Total assets9.58M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.23%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash6.05%  
Stocks49.01%  
Bonds44.86%  
Other0.08%  
13.61+0.07(0.53%)
Dec 18, 4:30PM EST Overall Morningstar RatingTM

Description

This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds of Canada Life.
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* 2.70 2.62 1.26     -
Beta* 0.58 0.66 0.67     -
Mean annual return 0.76 0.63 0.51     -
R-squared* 77.25 76.22 78.26     -
Standard deviation 2.95 3.35 3.62     -
Sharpe ratio 2.76 1.96 1.44     -
* Against standard index

Top 10 holdings