Performance
Trailing returns
| 1 day | +0.36% |
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| 1 week | +0.55% |
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| 4 week | +1.47% |
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| 3 month | +2.76% |
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| YTD | +3.53% |
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| 1 year | +6.98% |
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| 3 years* | +5.13% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.00% | |
| Worst 3 month return | -0.72% |
Morningstar statistics
Morningstar category: Canadian Fixed Income 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 assets | 31.29M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.22% | |
| Fund family | Canada Life Assurance Co |
Asset allocation
| Cash | 7.44% | |
| Stocks | 29.16% | |
| Bonds | 63.34% | |
| Other | 0.07% |
11.79+0.04(0.36%)
May 17, 4:30PM EDT
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)
Management Team (Started: Oct 5, 2009)
Advisor Company:
Canada Life Assurance Co
Canada Life Assurance Co
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.07 | -0.13 | - | - | |
| Beta* | 0.90 | 0.82 | - | - | |
| Mean annual return | 0.43 | 0.39 | - | - | |
| R-squared* | 80.14 | 82.91 | - | - | |
| Standard deviation | 1.48 | 2.04 | - | - | |
| Sharpe ratio | 2.82 | 1.86 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Life Fixed Income (LK) Gens | 70.00% | |
| Canada Life Canadian Equity (LK) Gens | 4.50% | |
| Canada Life Dividend (LC) Gens | 4.50% | |
| CL Can Large Cap Eq Index (GWLIM) | 4.50% | |
| CL Dividend (GWLIM) | 4.50% | |
| Canada Life Global Equity (S) Gens | 3.00% | |
| Canada Life US Value (LC) Gens | 3.00% | |
| CL US Equity (GWLIM) | 3.00% | |
| CL US Equity Index (GWLIM) | 3.00% |