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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-02-2026) |
$20.26 |
|---|---|
| Change |
$0.14
(0.68%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (January 18, 2001): 4.28%
| 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 | 3.48% | 1.83% | 3.00% | 3.04% | 14.22% | 10.85% | 9.05% | 7.54% | 5.04% | 6.50% | 5.36% | 5.32% | 4.85% | 5.47% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 772 / 1,772 | 1,113 / 1,769 | 993 / 1,743 | 1,029 / 1,754 | 985 / 1,728 | 1,099 / 1,635 | 1,129 / 1,578 | 1,064 / 1,555 | 1,062 / 1,377 | 1,003 / 1,281 | 932 / 1,237 | 840 / 1,105 | 678 / 930 | 636 / 869 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 1.66% | 0.78% | 1.44% | 2.82% | 1.02% | 0.66% | -0.69% | 1.18% | 2.31% | -3.81% | 3.48% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
6.52% (November 2020)
-7.80% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.51% | 6.15% | -3.93% | 11.81% | 7.84% | 7.79% | -11.78% | 9.01% | 11.97% | 8.75% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 346/ 840 | 601/ 914 | 720/ 1,060 | 813/ 1,176 | 611/ 1,265 | 984/ 1,349 | 1,003/ 1,491 | 1,006/ 1,578 | 1,137/ 1,626 | 1,086/ 1,681 |
11.97% (2024)
-11.78% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.92 |
| Canadian Equity | 15.76 |
| International Equity | 15.45 |
| Canadian Bonds - Funds | 14.20 |
| Cash and Equivalents | 9.13 |
| Other | 19.54 |
| Name | Percent |
|---|---|
| Fixed Income | 33.36 |
| Technology | 12.90 |
| Financial Services | 11.32 |
| Cash and Cash Equivalent | 9.13 |
| Basic Materials | 4.83 |
| Other | 28.46 |
| Name | Percent |
|---|---|
| North America | 81.74 |
| Europe | 9.10 |
| Asia | 6.90 |
| Latin America | 1.41 |
| Africa and Middle East | 0.46 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Canada Life Canadian Core Fixed Income Fund Series R | 14.20 |
| Canada Life Canadian Core Plus Bond Fund A | 13.67 |
| Canada Life U.S. Value Fund A | 10.08 |
| Canada Life U.S. All Cap Growth Fund A | 9.81 |
| Canada Life Canadian Growth Fund A | 8.19 |
| Canada Life Canadian Value Fund A | 8.18 |
| Canada Life Global Opportunities+ Fund R | 5.02 |
| Canada Life US Dividend Fund A | 5.00 |
| Canada Life Emerging Mkts Large Cap Equity Fund A | 4.21 |
| Canada Life International Equ Fd A | 3.89 |
Canada Life Balanced Portfolio A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.06% | 8.25% | 7.67% |
|---|---|---|---|
| Beta | 0.97 | 0.96 | 0.96 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.91% | 0.92% | 0.84% |
| Sharpe | 0.75 | 0.29 | 0.49 |
| Sortino | 1.39 | 0.40 | 0.50 |
| Treynor | 0.05 | 0.02 | 0.04 |
| Tax Efficiency | 86.97% | 78.80% | 84.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.67% | 7.06% | 8.25% | 7.67% |
| Beta | 0.92 | 0.97 | 0.96 | 0.96 |
| Alpha | 0.00 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.92% | 0.91% | 0.92% | 0.84% |
| Sharpe | 1.68 | 0.75 | 0.29 | 0.49 |
| Sortino | 2.54 | 1.39 | 0.40 | 0.50 |
| Treynor | 0.12 | 0.05 | 0.02 | 0.04 |
| Tax Efficiency | 80.42% | 86.97% | 78.80% | 84.55% |
| Start Date | January 18, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $563 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1272 | ||
| MAX1372 | ||
| MAX1472 |
The Fund seeks to provide investors with a portfolio providing a balance between income and capital appreciation over the long term. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds. The Fund may from time to time make direct investments in fixed income and equity securities. Any proposed change to
The Fund’s asset mix will generally be kept within the following ranges: 55-65% equity securities, 35-45% fixed income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The Fund generally invest substantially all of its assets in securities of other mutual funds to achieve these weightings.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.44% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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