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2040 Target Date Portflio
|
NAVPS (12-12-2025) |
$33.28 |
|---|---|
| Change |
-$0.19
(-0.56%)
|
As at November 30, 2025
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Inception Return (February 09, 1994): 6.44%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.05% | 2.15% | 6.65% | 11.08% | 8.23% | 13.80% | 9.03% | 5.69% | 5.40% | 5.14% | 5.85% | 4.96% | 5.07% | 5.20% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.69% | 5.58% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 17 / 17 | 17 / 17 | 17 / 17 | 16 / 17 | 17 / 17 | 16 / 17 | 17 / 17 | 17 / 17 | 17 / 17 | 17 / 17 | 17 / 17 | 11 / 11 | 11 / 11 | 11 / 11 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.57% | 2.52% | 0.15% | -2.93% | 0.00% | 4.50% | 2.23% | 0.39% | 1.73% | 2.06% | 0.03% | 0.05% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.40% (October 1998)
-12.11% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 5.72% | 5.72% | -3.51% | 11.19% | 6.45% | 6.90% | -10.11% | 8.04% | 12.19% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 11/ 11 | 10/ 11 | 8/ 11 | 4/ 11 | 13/ 17 | 17/ 17 | 17/ 17 | 17/ 17 | 17/ 17 | 17/ 17 |
12.19% (2024)
-10.11% (2022)
Common Sense Asset Builder Fund IV
Median
Other - 2040 Target Date Portflio
| Standard Deviation | 8.72% | 9.06% | 7.97% |
|---|---|---|---|
| Beta | 0.95% | 0.87% | 0.77% |
| Alpha | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.75% | 0.80% | 0.76% |
| Sharpe | 0.59% | 0.33% | 0.45% |
| Sortino | 1.14% | 0.44% | 0.45% |
| Treynor | 0.05% | 0.03% | 0.05% |
| Tax Efficiency | 79.79% | 71.03% | 73.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.28% | 8.72% | 9.06% | 7.97% |
| Beta | 0.69% | 0.95% | 0.87% | 0.77% |
| Alpha | -0.02% | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.61% | 0.75% | 0.80% | 0.76% |
| Sharpe | 0.75% | 0.59% | 0.33% | 0.45% |
| Sortino | 1.21% | 1.14% | 0.44% | 0.45% |
| Treynor | 0.08% | 0.05% | 0.03% | 0.05% |
| Tax Efficiency | 66.57% | 79.79% | 71.03% | 73.12% |
| Start Date | February 09, 1994 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PRI740 | ||
| PRI840 | ||
| PRI940 |
The principal objective of the Fund is to achieve a high level of long-term growth while preserving capital.
Invests in a diversified portfolio of publicly traded Canadian stocks, investment grade corporate bonds, Government of Canada bonds and foreign equity investments within the foreign property investment limits. The Fund strives to obtain a 5 year average return which would place it in the top quartile for like investment funds.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Primerica Life Insurance Company of Canada |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.50% |
|---|---|
| Management Fee | 2.30% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.80% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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