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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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2025
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|
NAVPS (03-19-2026) |
$15.41 |
|---|---|
| Change |
-$0.06
(-0.41%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (October 24, 2022): 15.18%
| 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 | 2.54% | 3.08% | 9.50% | 3.75% | 15.13% | 15.25% | 14.40% | - | - | - | - | - | - | - |
| 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 | 593 / 1,222 | 410 / 1,222 | 116 / 1,213 | 413 / 1,222 | 77 / 1,213 | 38 / 1,116 | 13 / 1,068 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.21% | -1.45% | 3.26% | 2.29% | 1.39% | 1.87% | 3.52% | 1.77% | 0.83% | -0.65% | 1.18% | 2.54% |
| 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% |
5.58% (November 2023)
-2.99% (September 2023)
| 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/ 1,068 | 95/ 1,116 | 17/ 1,213 |
15.42% (2024)
12.78% (2023)
| Name | Percent |
|---|---|
| US Equity | 27.60 |
| Foreign Bonds - Other | 20.00 |
| Canadian Equity | 19.20 |
| Canadian Government Bonds | 13.94 |
| International Equity | 13.20 |
| Other | 6.06 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 60.00 |
| Fixed Income | 39.41 |
| Cash and Cash Equivalent | 0.58 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 81.44 |
| Multi-National | 18.20 |
| Asia | 0.03 |
| Europe | 0.02 |
| Other | 0.31 |
| 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 | 6.58% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 1.52% | - | - |
| Sortino | 3.26% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.23% | 6.58% | - | - |
| Beta | 0.93% | 0.98% | - | - |
| Alpha | 0.05% | 0.01% | - | - |
| Rsquared | 0.95% | 0.89% | - | - |
| Sharpe | 1.91% | 1.52% | - | - |
| Sortino | 3.64% | 3.26% | - | - |
| Treynor | 0.13% | 0.10% | - | - |
| 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) | $151 |
| 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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