Assumption Life Balanced-A
Fund Price: $19.33 (as at July 28, 2010) 1-day chg: $-.002933 -0.02% YTD: -2.17%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -1.50% | 0.07% | 0.07% |
| 3 Months | -4.32% | -0.89% | -0.90% |
| 6 Months | -4.42% | 0.30% | 0.39% |
| 1 Year | 4.03% | 6.05% | 5.88% |
| 2 Year Avg | -6.14% | 1.44% | 1.31% |
| 3 Year Avg | -4.36% | 1.11% | 1.09% |
| 4 Year Avg | -1.36% | 2.41% | 2.25% |
| 5 Year Avg | -0.61% | 2.15% | 1.95% |
| 10 Year Avg | 0.09% | 3.38% | 3.60% |
| 15 Year Avg | - | 6.14% | 5.27% |
| 20 Year Avg | - | 6.47% | - |
| Since Inception | 3.45% | - | - |
| 2009 | 12.91% | 10.86% | 10.82% |
| 2008 | -19.40% | -7.39% | -7.45% |
| 2007 | 1.41% | 0.53% | -0.08% |
| 3 year risk | 10.32 | 5.75 | 5.54 |
| 3 year beta | 1.71 | 0.97 | 1.00 |
*Globe Cdn Fixed Inc Balanced Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Jul 97): | 23.94 |  |  |
| Worst (ending Feb 09): | -22.06 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The fundamental investment objective of the Fund is to achieve long-term growth of capital consistent with reasonable safety and income through the investment of its assets in a diversified portfolio of primarily Canadian high quality fixed income vehicles, Canadian and foreign common shares and convertible equivalents as well as, from time to time, foreign bonds and, to a lesser extent, short-term securities.
Fund Facts
| Fund Sponsor: | Assumption Life |
| Managed by: | Assumption Life |
| Fund Type: | Seg |
| Inception Date: | November 1994 |
| Asset Class: | Canadian Fixed Income Balanced |
| Quartile Rank: | 4 (3YR ending June 30, 2010) |
| Total Assets: | $20.9 million |
| Mgmt Exp. Ratio (MER): | 1.28% |
| Management Fee: | 0.85% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Not Available in PEI,YK,NWT,NUV
Asset Allocation March 31, 2010
Equity Sector Weightings March 31, 2010
Bond Type March 31, 2010
Top Holdings as at March 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| TD-T | TD Bank | Banks | Canada | Stock | 1.41 | 20.26 | | | |
| Canada Housing Trust, 2.20%, MAR/15/14 | Bond | 1.41 | - | | | ||||
| Canada Housing Trust, 0.00%, JUN/15/12 | Bond | 1.3 | 3.39 | | | ||||
| Canada Govt, 3.75%, JUN/01/10 | Bond | 1.2 | - | | | ||||
| VET.UN-T | Vermilion Energy Trust | Oil and Gas Producers | Canada | Stock | 1.1 | 18.6 | | | |
| Province of British Columbia | Bond | 1.06 | - | | | ||||
| Canada Housing Trust, 4.05%, MAR/15/11 | Bond | 1.06 | - | | | ||||
| MFC-T | Manulife Financial | Insurance | Canada | Stock | 0.97 | -35.73 | | | |
| City of Montreal | Bond | 0.96 | - | | | ||||
| - | Fortis N.V. | Other | Belgium | Stock | 0.9 | - | | | |
Portfolio Manager(s)
Luc Gaudet
Louisbourg Investments Inc.
Start Date: January, 2007
Fund Return: -3.73%
Luc Gaudet is Vice-President and Chief Executive Officer of Louisbourg Investments. Prior to joining the firm in 2001, Mr. Gaudet worked for National Bank Financial. He has also worked in the area of commerical banking with a Canadian chartered bank. Luc completed an undergraduate degree in Finance from the Universit� de Moncton and holds the Chartered Financial Analyst (CFA) designation.
