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Primerica Global Balanced Growth Fund

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-12-2025) 		$22.42
Change
$0.16 (0.72%)

As at July 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 19…Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$20,000$30,000$40,000$0$50,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Primerica Global Balanced Growth Fund

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Fund Returns

Inception Return (September 15, 1997): 5.08%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.56% 9.56% 3.33% 7.63% 15.50% 15.09% 12.14% 6.75% 8.52% 6.79% 6.03% 6.01% 5.66% 5.19%
Benchmark 2.10% 9.14% 2.68% 6.03% 13.06% 15.82% 14.47% 7.98% 9.57% 9.57% 8.85% 9.34% 9.16% 8.52%
Category Average 1.17% 7.36% 1.90% 5.29% 9.93% 12.21% 10.57% 5.54% 7.88% 7.22% 6.50% 6.61% 6.55% 5.88%
Category Rank 371 / 1,355 172 / 1,354 329 / 1,333 190 / 1,333 71 / 1,319 202 / 1,260 367 / 1,222 346 / 1,105 404 / 1,043 673 / 1,022 621 / 891 617 / 825 611 / 768 536 / 669
Quartile Ranking 2 1 1 1 1 1 2 2 2 3 3 3 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.09% 2.04% 1.21% 4.18% -1.33% 4.16% -0.77% -3.39% -1.62% 4.89% 2.85% 1.56%
Benchmark -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10%

Best Monthly Return Since Inception

8.28% (December 1999)

Worst Monthly Return Since Inception

-14.11% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.63% 4.19% 7.04% -6.50% 13.50% 3.89% 8.32% -8.22% 7.41% 19.74%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 3 3 4 4 4 4 4 1 4 1
Category Rank 319/ 597 407/ 688 672/ 770 669/ 848 712/ 942 889/ 1,028 993/ 1,077 187/ 1,173 1,130/ 1,223 247/ 1,306

Best Calendar Return (Last 10 years)

19.74% (2024)

Worst Calendar Return (Last 10 years)

-8.22% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 39.28
International Equity 20.36
Canadian Equity 12.33
Foreign Corporate Bonds 7.36
Canadian Corporate Bonds 6.11
Other 14.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 21.17
Technology 19.25
Financial Services 14.42
Energy 6.30
Consumer Services 5.81
Other 33.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.32
Europe 13.35
Asia 8.71
Latin America 2.11
Africa and Middle East 0.29
Other 0.22

Top Holdings

Top Holdings
Name Percent
AGF Global Select Fund Mutual Fund Series 23.40
AGF Global Dividend Fund Mutual Fund Series 22.01
AGF Canadian Dividend Income Fund MF 10.02
AGF Fixed Income Plus Fund MF Series 9.22
AGF Total Return Bond Fund MF Series 9.19
AGF U.S. Sector Class Mutual Fund Series 5.98
AGF American Growth Fund Mutual Fund Series 5.22
AGF Canadian Growth Equity Class MF Series 5.17
AGF Global Corporate Bond Fund MF 4.62
AGF Emerging Markets Fund MF Series 4.06

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617180%5%10%15%20%25%

Primerica Global Balanced Growth Fund

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.73% 8.99% 9.08%
Beta 0.91% 0.89% 0.93%
Alpha -0.01% 0.00% -0.03%
Rsquared 0.91% 0.91% 0.88%
Sharpe 0.90% 0.67% 0.41%
Sortino 1.85% 1.03% 0.39%
Treynor 0.09% 0.07% 0.04%
Tax Efficiency 93.96% 90.90% 81.75%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.99% 8.73% 8.99% 9.08%
Beta 1.06% 0.91% 0.89% 0.93%
Alpha 0.01% -0.01% 0.00% -0.03%
Rsquared 0.90% 0.91% 0.91% 0.88%
Sharpe 1.30% 0.90% 0.67% 0.41%
Sortino 2.64% 1.85% 1.03% 0.39%
Treynor 0.11% 0.09% 0.07% 0.04%
Tax Efficiency 96.72% 93.96% 90.90% 81.75%

Fund Details

Start Date September 15, 1997
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PCS113
PCS2413
PCS313

Investment Objectives

The Concert Fund seeks long-term capital growth and income by investing directly or indirectly through other mutual funds in Canadian, U.S. and other international equity and fixed income securities. Approval of the unitholders of the Concert Fund is required in order to change the fundamental investment objectives of the Concert Fund.

Investment Strategy

The Concert Fund intends to achieve its investment objectives by investing primarily in the underlying Funds. LifeWorks will manage the allocation to each asset class with the objective of achieving the Concert Fund’s investment objectives. Currently, the Concert Fund aims to maintain approximately 75% of its portfolio invested in underlying mutual funds that hold equity securities and 25% of its portfolio invested in underlying mutual funds that hold fixed income securities.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

TELUS Health Investment Management Ltd.
Sub-Advisor

-

Management and Organization

Fund Manager

PFSL Fund Management Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

PFSL Fund Management Ltd.
Distributor

PFSL Investments Canada Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.43%
Management Fee 1.91%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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