Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CAN Risk-Managed Conservative Income Portfolio 75/75
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025, 2024
Click for more information on Fundata’s FundGrade
|
NAVPS (09-17-2026) |
$12.00 |
|---|---|
| Change |
$0.08
(0.66%)
|
As at August 31, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 04, 2020): 3.24%
| 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 | 0.19% | 0.05% | 1.14% | 3.52% | 6.30% | 6.18% | 7.34% | 6.25% | 2.89% | - | - | - | - | - |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.23% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 488 / 637 | 387 / 630 | 302 / 591 | 349 / 581 | 304 / 580 | 266 / 547 | 281 / 539 | 265 / 512 | 234 / 512 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29% | 0.86% | 0.45% | -0.91% | 0.70% | 1.64% | -2.46% | 1.49% | 2.11% | 0.98% | -1.10% | 0.19% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
3.69% (November 2023)
Worst Monthly Return Since Inception
-2.62% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.96% | -9.87% | 6.81% | 8.95% | 5.91% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | 315/ 509 | 233/ 512 | 265/ 527 | 199/ 544 | 287/ 573 |
Best Calendar Return (Last 10 years)
8.95% (2024)
Worst Calendar Return (Last 10 years)
-9.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.15 |
| US Equity | 17.66 |
| Canadian Corporate Bonds | 17.57 |
| Canadian Equity | 8.14 |
| Cash and Equivalents | 7.30 |
| Other | 27.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 59.33 |
| Technology | 8.11 |
| Cash and Cash Equivalent | 7.30 |
| Mutual Fund | 5.00 |
| Exchange Traded Fund | 4.50 |
| Other | 15.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.15 |
| Multi-National | 11.00 |
| Latin America | 2.34 |
| Europe | 1.91 |
| Asia | 0.68 |
| Other | 1.92 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life Fixed Income Fund Series R | 36.00 |
| Canada Life Risk Reduction Pool Series R | 18.00 |
| CAN Global Multi-Sector Bond 75/75 | 10.00 |
| CAN VPI Corp Bd 75/75 | 6.00 |
| CAN Money Mkt 75/75 | 5.00 |
| Canada Life Canadian Equity Index ETF | 4.50 |
| Canada Life EM Bond Index ETF | 4.00 |
| CAN Canadian Growth 75/75 | 3.50 |
| CAN Gbl Lo Vol 75/75 | 2.50 |
| CAN Path Glbl Tact 75/75 CONST | 2.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Risk-Managed Conservative Income Portfolio 75/75
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.00% | 5.47% | - |
|---|---|---|---|
| Beta | 0.83 | 0.74 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.84% | 0.80% | - |
| Sharpe | 0.77 | 0.00 | - |
| Sortino | 1.38 | 0.00 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.89% | 5.00% | 5.47% | - |
| Beta | 0.77 | 0.83 | 0.74 | - |
| Alpha | 0.02 | 0.01 | 0.01 | - |
| Rsquared | 0.87% | 0.84% | 0.80% | - |
| Sharpe | 0.81 | 0.77 | 0.00 | - |
| Sortino | 1.00 | 1.38 | 0.00 | - |
| Treynor | 0.05 | 0.05 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $216 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA096A | ||
| CLGA096B | ||
| CLGA096C | ||
| CLGA096Q |
Investment Objectives
The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.13% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
