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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$14.64 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (October 24, 2022): 13.31%
| 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% | 5.75% | 11.24% | 13.15% | 11.61% | 14.78% | 11.42% | - | - | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 446 / 1,206 | 39 / 1,206 | 69 / 1,206 | 90 / 1,206 | 114 / 1,205 | 137 / 1,111 | 114 / 1,063 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | 2.59% | 0.07% | -2.36% | -1.59% | 3.11% | 2.14% | 1.24% | 1.72% | 3.36% | 1.62% | 0.69% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.42% (November 2023)
-3.13% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.79% | 13.35% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 182/ 1,063 | 376/ 1,111 |
13.35% (2024)
10.79% (2023)
| Name | Percent |
|---|---|
| US Equity | 27.60 |
| Foreign Bonds - Funds | 20.00 |
| Canadian Equity | 19.20 |
| Canadian Government Bonds | 14.36 |
| International Equity | 13.20 |
| Other | 5.64 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 60.00 |
| Fixed Income | 39.71 |
| Cash and Cash Equivalent | 0.29 |
| Name | Percent |
|---|---|
| North America | 66.68 |
| Multi-National | 33.20 |
| Asia | 0.03 |
| Europe | 0.02 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Canada Life US Large Cap Equity Index ETF | 27.60 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 20.00 |
| Canadian Eq Index ETF | 19.20 |
| U.S. Aggregate Bond Index ETF Fund | 15.00 |
| Canada Life International Equity Index ETF | 10.20 |
| Dev ex-North Amer Agg Bd Index ETF | 4.00 |
| EM Equity Index ETF | 3.00 |
| EM Bond Index ETF | 1.00 |
CAN Index ETF Balanced Portfolio 100/100 - (P)
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.22% | - | - |
|---|---|---|---|
| Beta | 1.02% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 1.00% | - | - |
| Sortino | 2.02% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.55% | 7.22% | - | - |
| Beta | 0.96% | 1.02% | - | - |
| Alpha | 0.00% | -0.02% | - | - |
| Rsquared | 0.89% | 0.90% | - | - |
| Sharpe | 1.30% | 1.00% | - | - |
| Sortino | 2.30% | 2.02% | - | - |
| Treynor | 0.09% | 0.07% | - | - |
| 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) | $108 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGB137I |
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 | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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