Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (03-19-2026) |
$12.83 |
|---|---|
| Change |
-$0.03
(-0.22%)
|
As at February 28, 2026
As at December 31, 2025
Loading......
Inception Return (November 04, 2020): 5.47%
| 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 | 2.01% | 2.10% | 6.54% | 2.81% | 8.90% | 10.49% | 9.82% | 6.24% | 5.51% | - | - | - | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 851 / 1,222 | 785 / 1,222 | 705 / 1,213 | 777 / 1,222 | 694 / 1,213 | 607 / 1,116 | 577 / 1,068 | 504 / 1,028 | 558 / 1,013 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.85% | -1.81% | 2.02% | 1.54% | 0.97% | 1.40% | 2.64% | 1.01% | 0.64% | -0.69% | 0.79% | 2.01% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
4.00% (November 2023)
-3.14% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.15% | -9.37% | 7.70% | 12.14% | 8.58% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | 837/ 1,005 | 285/ 1,028 | 731/ 1,068 | 596/ 1,116 | 611/ 1,213 |
12.14% (2024)
-9.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.09 |
| Canadian Government Bonds | 11.05 |
| Canadian Equity | 9.75 |
| Cash and Equivalents | 8.83 |
| Canadian Corporate Bonds | 7.94 |
| Other | 34.34 |
| Name | Percent |
|---|---|
| Fixed Income | 44.51 |
| Technology | 11.06 |
| Cash and Cash Equivalent | 8.83 |
| Exchange Traded Fund | 7.00 |
| Mutual Fund | 5.80 |
| Other | 22.80 |
| Name | Percent |
|---|---|
| North America | 79.90 |
| Multi-National | 12.20 |
| Europe | 3.71 |
| Latin America | 2.19 |
| Asia | 1.26 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Canada Life Risk Reduction Pool Series R | 23.00 |
| Canada Life Fixed Income Fund Series R | 18.00 |
| CAN Global Multi-Sector Bond 75/75 | 10.00 |
| CAN Canadian Growth 75/75 | 7.00 |
| Canada Life Canadian Equity Index ETF | 7.00 |
| CAN Gbl M-S Fix Inc 75/75 | 6.00 |
| Canada Life Developed Markets ex-US Index ETF | 4.20 |
| CAN Gbl Lo Vol 75/75 | 4.00 |
| CAN Path Glbl Tact 75/75 CONST | 4.00 |
| Canada Life EM Bond Index ETF | 4.00 |
CAN Risk-Managed Balanced Portfolio 75/75
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.27% | 5.91% | - |
|---|---|---|---|
| Beta | 0.79% | 0.71% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.90% | 0.91% | - |
| Sharpe | 1.10% | 0.47% | - |
| Sortino | 2.19% | 0.64% | - |
| Treynor | 0.07% | 0.04% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.05% | 5.27% | 5.91% | - |
| Beta | 0.75% | 0.79% | 0.71% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.94% | 0.90% | 0.91% | - |
| Sharpe | 1.23% | 1.10% | 0.47% | - |
| Sortino | 1.84% | 2.19% | 0.64% | - |
| Treynor | 0.08% | 0.07% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $283 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA100A | ||
| CLGA100C | ||
| CLGA100Q |
The Fund’s primary focus is to provide a balance of income and capital growth, while seeking to reduce portfolio volatility.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.56% |
|---|---|
| Management Fee | - |
| Load | Choice of Back 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
For Free with a 30 day trial!
Fund Library
