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Global Fixed Inc Balanced
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|
NAVPS (09-16-2024) |
$9.81 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at August 31, 2024
As at June 30, 2024
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Inception Return (September 20, 2021): 0.29%
| 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 | 0.58% | 3.37% | 4.48% | 6.15% | 10.22% | 6.52% | - | - | - | - | - | - | - | - |
| Benchmark | -0.15% | 4.95% | 5.39% | 7.26% | 10.19% | 8.29% | 0.12% | 0.91% | 1.98% | 2.99% | 3.40% | 2.92% | 3.41% | 4.56% |
| Category Average | 0.64% | 5.41% | 5.41% | 6.32% | 10.79% | 7.03% | 0.76% | 2.55% | 2.98% | 3.25% | 3.17% | 3.08% | 3.30% | 3.11% |
| Category Rank | 334 / 953 | 836 / 951 | 865 / 947 | 555 / 947 | 608 / 911 | 620 / 895 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.59% | -0.65% | 4.03% | 3.15% | 0.41% | 1.17% | 1.30% | -1.48% | 1.28% | 1.06% | 1.69% | 0.58% |
| Benchmark | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% |
4.03% (November 2023)
-3.90% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -11.64% | 7.93% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 557/ 854 | 413/ 895 |
7.93% (2023)
-11.64% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 35.08 |
| Foreign Corporate Bonds | 19.42 |
| US Equity | 18.30 |
| International Equity | 11.55 |
| Mortgages | 10.28 |
| Other | 5.37 |
| Name | Percent |
|---|---|
| Fixed Income | 67.91 |
| Technology | 9.02 |
| Financial Services | 5.29 |
| Healthcare | 3.64 |
| Consumer Services | 3.15 |
| Other | 10.99 |
| Name | Percent |
|---|---|
| North America | 56.49 |
| Europe | 27.98 |
| Asia | 10.54 |
| Latin America | 3.33 |
| Africa and Middle East | 1.35 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| Canada Life Sustainable Global Bond Fund Series R | 70.00 |
| Canada Life Sustainable Global Equity Fund Ser R | 12.01 |
| Canada Life ESG U.S. Equity Fund A | 8.48 |
| Canada Life International Equ Fd A | 5.01 |
| Canada Life U.S. Carbon Transition Equity Fund A | 2.49 |
| Canada Life Sustainable Emerging Markets Equity A | 2.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.30% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | 0.82% | - | - | - |
| Sortino | 2.02% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 90.62% | - | - | - |
| Start Date | September 20, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $44 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7841 | ||
| MAX7941 | ||
| MAX8041 |
The Fund seeks to generate a moderate level of income with the potential for some long-term capital growth using a responsible investing approach. The Fund pursues these objectives by investing primarily in other investment funds as well as directly in global fixed income and equity securities and other asset categories selected using a responsible investing approach. It may also use derivatives. Any proposed change to
The Fund’s main investment strategy is to invest primarily in Underlying Funds that are “Responsible Investment Branded” and, in certain cases, in Underlying Funds that are “Responsible Investment Integrated”, as described in “Responsible Investment Approach” under “Fund Specific Information”. The universe of Underlying Funds is determined by the manager and each of the Underlying Funds is sub-advised by the sub-advisor.
| Name | Start Date |
|---|---|
| Canada Life Investment Management Ltd. | 05-31-2022 |
| JPMorgan Asset Management (Canada) Inc. | 05-31-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Mackenzie Investments |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.99% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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