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Global Neutral Balanced
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2025
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|
NAVPS (05-06-2026) |
$16.30 |
|---|---|
| Change |
$0.19
(1.19%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 24, 2022): 13.65%
| 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 | -3.34% | 0.29% | 2.24% | 0.29% | 13.80% | 12.09% | 12.36% | - | - | - | - | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.95% | -0.09% | 8.97% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.39% | 5.77% |
| Category Rank | 612 / 1,230 | 446 / 1,223 | 196 / 1,214 | 446 / 1,223 | 67 / 1,214 | 47 / 1,117 | 31 / 1,069 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.45% | 3.26% | 2.29% | 1.39% | 1.87% | 3.52% | 1.77% | 0.83% | -0.65% | 1.18% | 2.54% | -3.34% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
5.58% (November 2023)
-3.34% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.78% | 15.42% | 14.26% |
| 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 | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 60/ 1,069 | 95/ 1,117 | 17/ 1,214 |
15.42% (2024)
12.78% (2023)
| Name | Percent |
|---|---|
| US Equity | 27.60 |
| Foreign Bonds - Other | 20.03 |
| Canadian Equity | 19.20 |
| Canadian Government Bonds | 14.04 |
| International Equity | 13.20 |
| Other | 5.93 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 60.00 |
| Fixed Income | 39.65 |
| Cash and Cash Equivalent | 0.35 |
| Name | Percent |
|---|---|
| North America | 81.06 |
| Multi-National | 18.20 |
| Asia | 0.03 |
| Europe | 0.01 |
| Other | 0.70 |
| Name | Percent |
|---|---|
| Canada Life US Large Cap Equity Index ETF | 27.60 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 20.00 |
| Canada Life Canadian Equity Index ETF | 19.20 |
| Canada Life U.S. Aggregate Bond Index ETF Fund | 15.00 |
| Canada Life International Equity Index ETF | 10.20 |
| Canada Life Dev ex-North Amer Agg Bd Index ETF | 4.00 |
| Canada Life EM Equity Index ETF | 3.00 |
| Canada Life EM Bond Index ETF | 1.00 |
CAN Index ETF Balanced Portfolio 75/75 - (PS2)
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.04% | - | - |
|---|---|---|---|
| Beta | 0.99 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 1.17 | - | - |
| Sortino | 2.30 | - | - |
| Treynor | 0.08 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.97% | 7.04% | - | - |
| Beta | 0.94 | 0.99 | - | - |
| Alpha | 0.04 | 0.01 | - | - |
| Rsquared | 0.96% | 0.90% | - | - |
| Sharpe | 1.55 | 1.17 | - | - |
| Sortino | 2.51 | 2.30 | - | - |
| Treynor | 0.11 | 0.08 | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | October 24, 2022 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $163 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGE137A |
The Fund’s primary focus is to provide a balance between current level of income and long-term capital appreciation.
-
| Portfolio Manager |
Canada Life Assurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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