CAN Core Mod Gro Plus (PSG) 75/75

 (MUTF_CA:CAN053)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.10%  
1 week
   
-0.04%  
4 week   +0.42%
   
3 month   +1.55%
   
YTD   +7.26%
   
1 year   +12.72%
   
3 years*   +7.83%
   
5 years*   -  
*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     -     - -
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.30M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.23%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash6.14%  
Stocks48.85%  
Bonds44.95%  
Other0.06%  
13.52-0.01(-0.10%)
Sep 17, 4:30PM EDT 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* 2.30 2.66     -     -
Beta* 0.66 0.63     -     -
Mean annual return 1.10 0.63     -     -
R-squared* 58.14 77.76     -     -
Standard deviation 2.52 3.38     -     -
Sharpe ratio 4.90 1.96     -     -
* Against standard index

Top 10 holdings