Try Fund Library Premium
For Free with a 30 day trial!
2030 Target Date
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$35.29 |
|---|---|
| Change |
-$0.16
(-0.45%)
|
As at November 30, 2025
Loading...
Inception Return (February 09, 1994): 6.04%
| 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 | 0.09% | 1.46% | 5.74% | 9.57% | 7.52% | 11.62% | 7.94% | 5.36% | 5.28% | 4.68% | 4.92% | 4.16% | 4.04% | 4.07% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.48% | 3.58% | 6.33% | 8.31% | 7.54% | 10.68% | 7.87% | 4.05% | 4.49% | 4.90% | 5.67% | 4.73% | 5.20% | 5.05% |
| Category Rank | 17 / 17 | 17 / 17 | 17 / 17 | 4 / 17 | 6 / 17 | 6 / 17 | 9 / 17 | 4 / 17 | 9 / 17 | 12 / 17 | 12 / 17 | 6 / 11 | 6 / 11 | 6 / 11 |
| Quartile Ranking | 4 | 4 | 4 | 1 | 2 | 2 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.87% | 1.94% | -0.23% | -2.32% | 0.20% | 4.10% | 2.08% | 0.60% | 1.49% | 1.39% | -0.02% | 0.09% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
6.83% (November 1996)
-11.17% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | 3.99% | 2.43% | -2.88% | 7.18% | 3.90% | 6.88% | -6.66% | 6.20% | 10.97% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 3.21% | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% | 9.94% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 4 | 4 | 4 | 1 | 4 | 2 |
| Category Rank | 11/ 11 | 6/ 11 | 11/ 11 | 4/ 11 | 17/ 17 | 17/ 17 | 17/ 17 | 1/ 17 | 17/ 17 | 6/ 17 |
10.97% (2024)
-6.66% (2022)
Common Sense Asset Builder Fund III
Median
Other - 2030 Target Date
| Standard Deviation | 6.23% | 6.43% | 5.85% |
|---|---|---|---|
| Beta | 0.67% | 0.62% | 0.57% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.74% | 0.79% | 0.78% |
| Sharpe | 0.63% | 0.41% | 0.40% |
| Sortino | 1.30% | 0.55% | 0.29% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 88.46% | 84.55% | 81.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.07% | 6.23% | 6.43% | 5.85% |
| Beta | 0.56% | 0.67% | 0.62% | 0.57% |
| Alpha | 0.00% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.58% | 0.74% | 0.79% | 0.78% |
| Sharpe | 0.78% | 0.63% | 0.41% | 0.40% |
| Sortino | 1.31% | 1.30% | 0.55% | 0.29% |
| Treynor | 0.08% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 80.96% | 88.46% | 84.55% | 81.44% |
| Start Date | February 09, 1994 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PRI730 | ||
| PRI830 | ||
| PRI930 |
The principal objective of the Fund is to achieve a high level of long-term growth while preserving capital.
Invests in a diversified portfolio of publicly traded Canadian stocks, investment grade corporate bonds, Government of Canada bonds and foreign equity investments within the foreign property investment limits. The Fund strives to obtain a 5 year average return which would place it in the top quartile for like investment funds.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Primerica Life Insurance Company of Canada |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.50% |
|---|---|
| Management Fee | 2.30% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.80% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
