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Fund Quote

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Fund Price: $10.23 (as at July 28, 2010)  1-day chg: $-.0184 -0.18%  YTD: -1.64%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -1.96% -1.79% 0.04%
3 Months -5.49% -5.67% -1.96%
6 Months -4.51% -4.32% -2.27%
1 Year - 6.51% 1.02%
2 Year Avg - -5.27% -1.56%
3 Year Avg - -6.15% -3.52%
4 Year Avg - -1.69% -0.02%
5 Year Avg - -0.11% -0.07%
10 Year Avg - 0.16% -0.75%
15 Year Avg - 4.40% 4.18%
20 Year Avg - 6.72% 6.16%
Since Inception -0.72% - -
 
2009 - 19.19% 2.75%
2008 - -23.42% -6.16%
2007 - -2.17% -7.77%
 
3 year risk - 13.17 10.00
3 year beta - 0.76 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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 Globefund.com)
Low VOLATILITY METER: 13 High

Fund Objectives

This fund invests mainly in equity funds. To provide a degree of stability, it invests a smaller amount in funds that invest in fixed income securities and real estate.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: Canada Life Assurance Co.
Fund Type: Seg
Inception Date: October 2009
Asset Class: Global Equity Balanced
Quartile Rank: - (3YR ending June 30, 2010)
Total Assets: $48.4 million
Mgmt Exp. Ratio (MER): 3.10%
Management Fee: 2.80%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$0
Subsequent:
$0
Min. Invest (initial RRSP):
$0
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2010

Bond Type June 30, 2010

Fund Geography June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 30, 2010
1 Year Performance (%)
  Canada Life Fixed Inc (LK) Gens Fund 20.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CL Fidelity True North� Gens Fund 13.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Life Real Est (GRA) Gens Fund 7.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Life Intl Eq (T) Gens Fund 7.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Life US Value (LC) Gens Fund 7.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Life Cdn Res (M) Gens Fund 7.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Life Global Eq (S) Gens Fund 6.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Life Cdn Equity (IVZ) Gens Fund 6.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Life Mid Cap Can (G) Gens Fund 4.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Life Enhanc Div (LK) Gens Fund 4.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Life Intl Eq (CI) Gens Fund 4.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Life Cdn Equity (LK) Gens Fund 4.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Life Cdn Eq Grow (M) Gens Fund 3.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CL Fidelity Am Disc Equity� Gens Fund 3.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Canada Life Assurance - Mgmt Team

Canada Life Assurance Co.

Start Date: October, 2009

Fund Return: -0.97%

Also manages:CAN CI Balanced Income 75/75, CAN Core Balanced 75/75, CAN Core Balanced Gro Plus 75/75, CAN Core Conservative Gro 75/75, CAN Core Moderate 75/75, CAN Core Moderate Gro Plus 75/75, CAN FT Balanced Income 75/75, CAN FT Moderate Growth 75/75, CAN FT Moderate Income 75/75, CAN Fid Balanced 75/75, CAN Fid Moderate Gro Plus 75/75, CAN Fid Moderate Income 75/75, CAN Mac Balanced 75/75, CAN Mac Balanced Income 75/75, CAN Mac Moderate Growth 75/75, CAN Mac Moderate Income 75/75, Canada Life Adv Alloc Gens, Canada Life Agg Alloc Gens, Canada Life Agg Alloc Gens I, Canada Life Balanced Alloc Gens , Canada Life Balanced Alloc Gens I, Canada Life Conserv Alloc Gens, Canada Life Conserv Alloc Gens I, Canada Life Inc Focus Gens, Canada Life Inc Focus Gens I, Canada Life Inc Growth Gens, Canada Life Inc Growth Gens I, Canada Life Inc Growth Plus Gens, Canada Life Inc Growth Plus Gens I, Canada Life Moderate Alloc Gens, Canada Life Moderate Alloc Gens I, LON CI Balanced Income 75/75, LON Core Balanced 75/75, LON Core Balanced Gro Plus 75/75, LON Core Conservative Gro 75/75, LON Core Moderate 75/75, LON Core Moderate Gro Plus 75/75, LON FT Balanced Income 75/75, LON FT Moderate Growth 75/75, LON FT Moderate Income 75/75, LON Mac Balanced 75/75, LON Mac Balanced Income 75/75, LON Mac Moderate Growth 75/75, LON Mac Moderate Income 75/75, LON Managed (LK) 75/75, LON Pyr Balanced Income 75/75, LON Pyr Moderate Growth 75/75, LON Pyr Moderate Income 75/75

View fund manager performance report