Canada Life Balanced (BT) Gens II

 (MUTF_CA:CLAC104)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.33%
   
1 week   +1.34%
   
4 week   +1.00%
   
3 month
   
-1.52%  
YTD   +0.19%
   
1 year   +3.89%
   
3 years*   +1.16%
   
5 years*   +5.41%
   
*annualized
Best 3 month return+15.46%  
Worst 3 month return-18.19%  

Morningstar statistics

Morningstar category: Canadian Neutral Balanced
  Return Risk Rating
3 years Low Above Average
5 years Average Above Average
10 years     -     - -
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets217.21M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.85%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash0.63%  
Stocks61.59%  
Bonds34.52%  
Preferred0.73%  
Convertible0.69%  
Other1.84%  

Purchase information

InitialCA$1,000  
AIP AdditionalCA$50  
13.76+0.03(0.21%)
Sep 18, 8:00PM EDT Overall Morningstar RatingTM

Description

This segregated fund invests all of its assets in the Bissett Canadian Balanced Fund, a mutual fund managed by Bissett Investment Management. Bissett Canadian Balanced Fund seeks balance of current income and long-term capital appreciation by investing primarily in a portfolio of Bissett Funds to achieve a balance of fixed income and equity investments.
Fund filings (PDF) »
Asset manager:
Garey Aitken (Started: Nov 27, 1998)
Advisor Company:
Franklin Templeton Inv Mgmt Ltd
Fund family reports on Morningstar »
330 University Avenue, Investment Division
866 861 9141 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.70 -1.59 0.56     -
Beta* 1.12 1.13 1.03     -
Mean annual return 0.22 0.06 0.47     -
R-squared* 52.16 75.24 68.91     -
Standard deviation 3.66 5.37 5.09     -
Sharpe ratio 0.60 0.03 0.98     -
* Against standard index

Top 10 holdings