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2045+ Target Date Prtflio
2016
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$30.91 |
|---|---|
| Change |
-$0.22
(-0.70%)
|
As at November 30, 2025
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Inception Return (February 09, 1994): 6.60%
| 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 | 0.13% | 2.70% | 7.07% | 11.57% | 7.91% | 14.63% | 9.62% | 5.82% | 5.57% | 5.30% | 6.27% | 5.43% | 5.55% | 5.74% |
| 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 | 0.76% | 6.48% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 19 / 20 | 20 / 20 | 20 / 20 | 18 / 19 | 17 / 19 | 19 / 19 | 19 / 19 | 18 / 19 | 18 / 19 | 18 / 19 | 18 / 19 | 13 / 13 | 13 / 13 | 13 / 13 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.29% | 2.74% | 0.19% | -3.44% | -0.36% | 5.23% | 2.23% | 0.32% | 1.65% | 2.46% | 0.11% | 0.13% |
| 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% |
7.99% (October 1998)
-12.44% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 6.66% | 6.70% | -3.69% | 13.62% | 6.88% | 8.36% | -12.54% | 9.55% | 12.67% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 1 | 3 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | 12/ 13 | 13/ 13 | 7/ 13 | 2/ 13 | 10/ 19 | 18/ 19 | 18/ 19 | 17/ 19 | 13/ 19 | 19/ 19 |
13.62% (2019)
-12.54% (2022)
Common Sense Asset Builder Fund V
Median
Other - 2045+ Target Date Prtflio
| Standard Deviation | 10.24% | 10.62% | 9.30% |
|---|---|---|---|
| Beta | 1.12% | 1.03% | 0.89% |
| Alpha | -0.07% | -0.04% | -0.02% |
| Rsquared | 0.76% | 0.81% | 0.76% |
| Sharpe | 0.57% | 0.31% | 0.45% |
| Sortino | 1.08% | 0.42% | 0.49% |
| Treynor | 0.05% | 0.03% | 0.05% |
| Tax Efficiency | 76.89% | 65.53% | 71.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.50% | 10.24% | 10.62% | 9.30% |
| Beta | 0.81% | 1.12% | 1.03% | 0.89% |
| Alpha | -0.03% | -0.07% | -0.04% | -0.02% |
| Rsquared | 0.62% | 0.76% | 0.81% | 0.76% |
| Sharpe | 0.62% | 0.57% | 0.31% | 0.45% |
| Sortino | 0.96% | 1.08% | 0.42% | 0.49% |
| Treynor | 0.06% | 0.05% | 0.03% | 0.05% |
| Tax Efficiency | 57.03% | 76.89% | 65.53% | 71.85% |
| Start Date | February 09, 1994 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PRI750 | ||
| PRI850 | ||
| PRI950 |
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 | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.51% |
|---|---|
| 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) | - |
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