Fund overview & performance

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Canada Life Mutual Funds

CAN Global Growth Balanced 75/100 (PP)

December 31, 2025

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

  • A person who is investing for the medium to longer term, wants exposure to bonds and stocks and is comfortable with low to Medium risk.
  • Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the interest rates and by stock prices which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
International Equity 60.0
Foreign Bonds 40.0
Geographic allocation (%)
Name Percent
Multi-National 100.0
Sector allocation (%)
Name Percent
Mutual Fund 60.0
Fixed Income 40.0

Growth of $10,000 (since inception)

Period:

For the period 05/11/2020 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $14,561

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
T. Rowe Price Global Growth Equity Pool 60.0
T. Rowe Price Global Multi-Sector Bond Pool 40.0
Cash and Cash Equivalents 0.0
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.99%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.99 5.51 6.66 6.66
Long term
3 YR 5 YR 10 YR INCEPTION
12.78 3.33 - 6.89

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.66 17.25 14.70 -21.76
2021 - 2018
2021 2020 2019 2018
-21.76 4.99 - -

Range of returns over five years (June 01, 2020 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.55% Oct 2025 3.34% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.76% 100 8 0
Period:
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CAN Global Growth Balanced 75/100 (PP)

CAN Global Growth Balanced 75/100 (PP)

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ID Effective date Price ($) Income Capital gain Total distribution