Assumption Life Balanced Port-B
Fund Price: $10.51 (as at May 23, 2013) 1-day chg: $-.062577 -0.59% YTD: 5.32%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.75% | 0.27% | 0.27% |
| 3 Months | 2.41% | 2.08% | 2.06% |
| 6 Months | 4.97% | 4.81% | 4.68% |
| 1 Year | 5.62% | 6.67% | 6.55% |
| 2 Year Avg | 1.11% | 2.76% | 2.66% |
| 3 Year Avg | - | 4.58% | 4.63% |
| 4 Year Avg | - | 7.79% | 7.64% |
| 5 Year Avg | - | 2.64% | 2.41% |
| 10 Year Avg | - | 5.76% | 5.08% |
| 15 Year Avg | - | 4.18% | 3.64% |
| 20 Year Avg | - | 6.04% | 5.70% |
| Since Inception | 1.65% | - | - |
| 2012 | 3.38% | 5.99% | 5.84% |
| 2011 | -3.46% | -1.38% | -1.79% |
| 2010 | - | 8.71% | 8.59% |
| 3 year risk | - | 5.53 | 4.99 |
| 3 year beta | - | 1.01 | 1.00 |
*Globe Cdn Neutral Balanced Peer Index
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Apr 13): | 5.62 |  |  |
| Worst (ending May 12): | -5.68 |  | |
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
The fundamental investment objective of the Assumption Balanced Portfolio is to insure maximum performance, a high income and long term capital growth.
Fund Facts
| Fund Sponsor: | Assumption Life |
| Managed by: | Louisbourg Investments Inc. |
| Fund Type: | Seg |
| Inception Date: | January 2011 |
| Asset Class: | Canadian Neutral Balanced |
| Quartile Rank: | - (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 3.58% |
| Management Fee: | 2.70% |
| 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:
- No
- Restriction:
Asset Allocation December 31, 2012
Equity Sector Weightings December 31, 2012
Bond Type December 31, 2012
Top Holdings as at December 31, 2012
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at April 30, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Assumption/Louisbourg Fixed Inc-A | Fund | 34.87 | - | | | ||||
| Assumption/Louisbourg Cdn Div-A | Fund | 11.93 | - | | | ||||
| Fidelity True North-A | Fund | 10.56 | - | | | ||||
| AGF Total Return Bond | Fund | 5.11 | - | | | ||||
| Assumption/Louisbourg Momentum-A | Fund | 4.95 | - | | | ||||
| CI Global Managers Corporate Class | Fund | 4.04 | - | | | ||||
| Fidelity NorthStar-A | Fund | 4.01 | - | | | ||||
| Assumption/Louisbourg U.S. Equity-A | Fund | 3.58 | - | | | ||||
| AGF International Stock Class | Fund | 3.56 | - | | | ||||
| CI American Value | Fund | 3.0 | - | | | ||||
Portfolio Manager(s)
Luc Gaudet
Louisbourg Investments Inc.
Start Date: January, 2011
Fund Return: 2.80%
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.
Also manages:Assumption Life Bal Growth Port-A, Assumption Life Conservative Port-A, Assumption Life Growth Portfolio-A, Assumption/Louisbourg Balanced-A
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.