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Fund Price: $5.80 (as at July 31, 2014)  1-day chg: $0 0.00%  YTD: 0.00%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.00% 0.06% 0.08%
3 Months 0.00% 0.20% 0.22%
6 Months 0.00% 0.21% 0.44%
1 Year -0.03% 0.36% 0.96%
2 Year Avg 0.00% 0.41% 0.95%
3 Year Avg 0.00% 0.42% 0.94%
4 Year Avg 0.00% 0.54% 0.90%
5 Year Avg 0.00% 0.58% 0.76%
10 Year Avg 0.91% 1.62% 1.93%
15 Year Avg - 1.82% 2.58%
20 Year Avg - 2.34% 3.21%
Since Inception 0.93% - -
 
2013 0.00% 0.41% 0.97%
2012 0.00% 0.54% 0.93%
2011 0.00% 0.72% 0.95%
 
3 year risk 0.03 0.19 0.05
3 year beta 0.00 -0.04 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 08): 3.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 14): -0.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The investment objective of this fund is to make available the capital protection and high liquidity of the short-term money market. To earn the highest returns available with minimum risk.

Fund Facts

Fund Sponsor: Transamerica Life Canada
Managed by: Aegon Capital Management Inc.
Fund Type: Seg
Inception Date: August 2003
Asset Class: Canadian Money Market
Quartile Rank: 4 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.10%
Management Fee: 0.97%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
  Gov't of Canada, 0.00%, DEC/04/14 Bond 20.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, NOV/06/14 Bond 16.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, SEP/11/14 Bond 14.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, OCT/09/14 Bond 12.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, AUG/14/14 Bond 8.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUL/31/14 Bond 4.69   1.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Reliant Trust, JUL/07/14 Bond 3.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OMERS Finance Trust, AUG/12/14 Bond 3.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Darwin Receivables Trust, JUL/28/14 Bond 3.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, AUG/18/14 Bond 3.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUL/03/14 Bond 3.13   1.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, SEP/25/14 Bond 3.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUL/17/14 Bond 0.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Barbara Berry

Aegon Capital Management Inc.

Start Date: August, 2003

Fund Return: 1.11%

Barbara Berry, Senior Trader, Money Market, joined AEGON Capital Management Inc. in 1996, and is responsible for cash management for all funds. She began her career in 1991 as Assistant Manager, Investor Financing, at The Intellivest Group, then moved to Northam Realty Ltd. in 1995. Barbara graduated from the University of Western Ontario with a BA In Administrative and Commercial Studies and Finance & Economics in 1991, and is a Level II candidate in the Chartered Financial Analyst (CFA) program.

View fund manager performance report