LON 2010 Profile (PSG) 75/100

 (MUTF_CA:LON407)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.31%
   
1 week   +0.00%  
4 week   +0.17%
   
3 month   +2.21%
   
YTD   +3.00%
   
1 year   +2.84%
   
3 years*   +4.69%
   
5 years*   +4.37%
   
*annualized
Best 3 month return+4.87%  
Worst 3 month return-1.99%  

Morningstar statistics

Morningstar category: Canadian Fixed Income Balanced
  Return Risk Rating
3 years Below 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 assets12.12M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.45%  
Fund familyLondon Life Insurance Company 

Asset allocation

Cash7.64%  
Stocks24.81%  
Bonds59.18%  
Preferred0.20%  
Convertible0.01%  
Other8.15%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
13.14+0.04(0.31%)
Aug 21, 8:00PM EDT Overall Morningstar RatingTM

Description

This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2010, by investing primarily in units of equity and fixed income investment funds of London Life. Over time, 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. When the fund's asset allocation is substantially similar to the Income Profile Fund or similar fund, it is expected that this fund will be closed and the assets transferred to the Income Profile Fund.
Asset manager:
Susan Spence (Started: Jul 8, 2013)
Advisor Company:
Portfolio Solutions Group
255 Dufferin Avenue

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.18 -2.12 -1.20     -
Beta* 1.09 1.09 1.02     -
Mean annual return 0.13 0.38 0.35     -
R-squared* 92.72 92.41 89.03     -
Standard deviation 3.46 3.50 3.00     -
Sharpe ratio 0.34 1.10 1.13     -
* Against standard index

Top 10 holdings