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Global Equity Balanced
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2024
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|
NAVPS (12-04-2025) |
$14.70 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (November 04, 2020): 7.91%
| 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 | 1.41% | 6.79% | 14.84% | 11.67% | 14.80% | 18.62% | 13.67% | 7.53% | - | - | - | - | - | - |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 6.09% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.72% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 336 / 941 | 252 / 941 | 266 / 914 | 336 / 914 | 274 / 899 | 302 / 892 | 311 / 835 | 178 / 807 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | -0.63% | 2.90% | -0.38% | -2.64% | -2.56% | 3.21% | 2.43% | 1.72% | 1.84% | 3.40% | 1.41% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
4.90% (November 2023)
-3.77% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 8.61% | -10.10% | 10.20% | 17.78% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 634/ 792 | 289/ 810 | 362/ 835 | 203/ 893 |
17.78% (2024)
-10.10% (2022)
| Name | Percent |
|---|---|
| International Equity | 29.00 |
| Foreign Bonds - Funds | 24.49 |
| US Equity | 18.84 |
| Canadian Equity | 7.86 |
| Canadian Bonds - Funds | 2.00 |
| Other | 17.81 |
| Name | Percent |
|---|---|
| Mutual Fund | 42.50 |
| Fixed Income | 27.94 |
| Exchange Traded Fund | 14.10 |
| Technology | 2.69 |
| Financial Services | 2.55 |
| Other | 10.22 |
| Name | Percent |
|---|---|
| Multi-National | 52.49 |
| North America | 41.58 |
| Europe | 4.41 |
| Asia | 0.93 |
| Africa and Middle East | 0.35 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Canada Life Risk Reduction Pool Series R | 23.00 |
| CAN Canadian Growth 75/75 | 8.50 |
| CAN Global Multi-Sector Bond 75/75 | 8.00 |
| Canadian Eq Index ETF | 7.50 |
| CAN Gl Founders 75/75 | 7.00 |
| Emerging Markets ETF | 7.00 |
| CAN U.S. All Cap Gr 75/75 | 6.00 |
| Developed Markets ex-US Index ETF | 5.40 |
| CAN Gbl Lo Vol 75/75 | 5.00 |
| CAN Path Glbl Tact 75/75 CONST | 5.00 |
CAN Risk-Managed Growth Portfolio 75/75
Median
Other - Global Equity Balanced
| Standard Deviation | 7.21% | - | - |
|---|---|---|---|
| Beta | 0.84% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 1.27% | - | - |
| Sortino | 2.60% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.67% | 7.21% | - | - |
| Beta | 0.90% | 0.84% | - | - |
| Alpha | -0.02% | -0.01% | - | - |
| Rsquared | 0.98% | 0.96% | - | - |
| Sharpe | 1.48% | 1.27% | - | - |
| Sortino | 2.67% | 2.60% | - | - |
| Treynor | 0.13% | 0.11% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $91 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA109A | ||
| CLGA109C | ||
| CLGA109Q |
The Fund’s primary focus is to provide long-term capital growth with some income, 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 | 2.68% |
|---|---|
| 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) | - |
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