Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025, 2024
Click for more information on Fundata’s FundGrade
|
NAVPS (02-04-2026) |
$14.81 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (November 04, 2020): 7.60%
| 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 | -0.69% | 1.21% | 8.42% | 11.46% | 11.46% | 14.58% | 13.10% | 6.79% | 7.15% | - | - | - | - | - |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 623 / 946 | 472 / 937 | 256 / 937 | 375 / 910 | 375 / 910 | 242 / 888 | 259 / 830 | 189 / 805 | 287 / 785 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.90% | -0.38% | -2.64% | -2.56% | 3.21% | 2.43% | 1.72% | 1.84% | 3.40% | 1.41% | 0.51% | -0.69% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
4.90% (November 2023)
-3.77% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.61% | -10.10% | 10.20% | 17.78% | 11.46% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | 628/ 785 | 284/ 805 | 359/ 830 | 203/ 888 | 375/ 910 |
17.78% (2024)
-10.10% (2022)
| Name | Percent |
|---|---|
| International Equity | 29.00 |
| Foreign Bonds - Funds | 24.39 |
| US Equity | 18.64 |
| Canadian Equity | 7.86 |
| Foreign Corporate Bonds | 2.21 |
| Other | 17.90 |
| Name | Percent |
|---|---|
| Mutual Fund | 42.51 |
| Fixed Income | 28.19 |
| Exchange Traded Fund | 14.10 |
| Technology | 2.61 |
| Healthcare | 2.56 |
| Other | 10.03 |
| Name | Percent |
|---|---|
| Multi-National | 52.39 |
| North America | 41.05 |
| Europe | 4.58 |
| Asia | 1.40 |
| Africa and Middle East | 0.32 |
| Other | 0.26 |
| 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 | 6.74% | 7.36% | - |
|---|---|---|---|
| Beta | 0.85% | 0.77% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 1.29% | 0.61% | - |
| Sortino | 2.69% | 0.89% | - |
| Treynor | 0.10% | 0.06% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.28% | 6.74% | 7.36% | - |
| Beta | 0.85% | 0.85% | 0.77% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.98% | 0.96% | 0.96% | - |
| Sharpe | 1.17% | 1.29% | 0.61% | - |
| Sortino | 1.94% | 2.69% | 0.89% | - |
| Treynor | 0.10% | 0.10% | 0.06% | - |
| 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) | $94 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
