Balanced AA 5FL GIF
Fund Price: $11.56 (as at July 29, 2010) 1-day chg: $.0022 0.02% YTD: -0.65%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.53% | -1.20% | -1.20% |
| 3 Months | -2.55% | -3.14% | -3.12% |
| 6 Months | -2.58% | -1.42% | -1.32% |
| 1 Year | 2.85% | 7.04% | 7.10% |
| 2 Year Avg | - | -2.14% | -2.37% |
| 3 Year Avg | - | -1.74% | -2.09% |
| 4 Year Avg | - | 1.30% | 0.94% |
| 5 Year Avg | - | 2.46% | 1.75% |
| 10 Year Avg | - | 3.15% | 2.48% |
| 15 Year Avg | - | 5.88% | 5.16% |
| 20 Year Avg | - | 6.61% | 6.31% |
| Since Inception | 8.06% | - | - |
| 2009 | 10.14% | 16.85% | 16.89% |
| 2008 | - | -16.19% | -17.42% |
| 2007 | - | 1.59% | 0.02% |
| 3 year risk | - | 10.08 | 9.76 |
| 3 year beta | - | 0.96 | 1.00 |
*Globe Cdn Neutral Balanced Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 18.74 |  |  |
| Worst (ending Jun 10): | 2.85 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The objective of this fund is to achieve a reasonable balance between income and stable growth through investments in global equity and fixed-income securities including but not limited to investments in Canada, the United States, Europe, the United Kingdom, Japan, Hong Kong, China, Indonesia, Australia, and Taiwan.
Fund Facts
| Fund Sponsor: | Transamerica Life Canada |
| Managed by: | AEGON Capital Management Inc. |
| Fund Type: | Seg |
| Inception Date: | November 2008 |
| Asset Class: | Canadian Neutral Balanced |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | $2.2 million |
| Mgmt Exp. Ratio (MER): | 2.07% |
| Management Fee: | 1.90% |
| 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 May 31, 2010
Equity Sector Weightings May 31, 2010
Bond Type May 31, 2010
Top Holdings as at May 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| XBB-T | iShares DEX Universe Bond | Investment Companies and Funds | Canada | Stock | 41.07 | 1.33 | | | |
| XIU-T | iShares S&P/TSX 60 Index Fund | Investment Companies and Funds | Canada | Stock | 21.02 | 7.88 | | | |
| EFA-N | iShares MSCI EAFE E.T.F. | Investment Companies and Funds | United States | Stock | 13.75 | 6.92 | | | |
| SPY-N | SPDR S&P 500 E.T.F. | Investment Companies and Funds | United States | Stock | 11.0 | 12.94 | | | |
| XGD-T | iShares S&P/TSX Global Gold | Investment Companies and Funds | Canada | Stock | 5.38 | 18.23 | | | |
| QQQQ-Q | PowerSh QQQ E.T.F. | Investment Companies and Funds | United States | Stock | 3.72 | 16.19 | | | |
| PGJ-N | PowerSh USX China E.T.F. | Investment Companies and Funds | United States | Stock | 3.17 | 5.88 | | | |
| Gov't of Canada, 0.00%, JUL/22/10 | Bond | 0.75 | - | | | ||||
| Gov't of Canada, 0.00%, JUN/10/10 | Bond | 0.15 | 0.61 | | | ||||
Portfolio Manager(s)
Stephen Carlin
AEGON Capital Management Inc.
Start Date: April, 2009
Fund Return: 6.49%
Steve Carlin joined the AEGON Capital Management Inc. investment team in 2009 as the head of equity management. Prior to joining ACM, Steve was Canadian equity portfolio manager with KBSH. Other past positions include Director, Canadian Equities at CT Investment Management Group, Portfolio Manager, Canadian Equities at BonaVista Asset Management and investment analyst at Confed Investment Counselling and Crown Life. Before entering the investment industry, Steve spent four years in commercial banking. Steve is a graduate of the University of Western Ontario (B.A.) and a Chartered Financial Analyst charter holder and member of the CFA Institute and Toronto CFA Society.
Also manages:TLC FuturePoint 2020 GIF, TLC FuturePoint 2025 GIF, TLC FuturePoint 2030 GIF, TLC FuturePoint 2035 GIF, TLC Global Equity Index GIF, TLC U.S. Equity Index GIF, Trans Agent Plan, Trans GS Balanced Inv. Growth BIG, Trans GS Canadian Equity, Trans GS2 Canadian Balanced Fund, Trans GS2 Internat'l Balanced Fund, Trans GS3 Can-Asian Index 75/100, Trans GS3 Can-European Index 75/100, Trans GS3 Can-US 21 Century 75/100, Trans GS3 Can-US Large Cap 75/100, Trans GS3 Canadian Balanced 75/75, Trans GS3 Canadian Equity 75/100, Trans GS3 Canadian Equity 75/75, Trans GS3 Canadian Large Cap 75/100, Trans GS3 Cdn Balanced 75/100, Trans GS3 Conserv. AA 75/100, Trans GS3 Global Growth GIF 75/100, Trans GS3 Growth AA 75/100, Trans GS3 Growth AA 75/75, Trans Global Growth, Trans IMS American Asset Allocation, Trans IMS American Equity Index, Trans IMS Asset Allocation, Trans IMS Can-Am, Trans IMS Can-Asian, Trans IMS Can-Daq 100, Trans IMS Can-Emerge, Trans IMS Can-Euro, Trans IMS Can-Global Bond, Trans IMS Canadian 35 Index, Trans IMS Canadian Communications, Trans IMS Canadian Growth, Trans IMS Canadian Resources, Trans IMS Canadian Small Cap, Trans IMS Cdn Financial Service, Trans IMS Dividend, Trans IMS European Equity Index, Trans IMS Information Technology, Trans IMS International Bond Index, Trans IMS International Brands, Transamerica imaxx Cdn Fixed Pay, imaxx Canadian Balanced, imaxx Canadian Dividend, imaxx Canadian Dividend GIF 75/75, imaxx Canadian Equity Growth, imaxx Canadian Fixed Pay, imaxx Canadian Fixed Pay GIF 75/100, imaxx Canadian Fixed Pay GIF 75/75, imaxx Canadian Small Cap
