Fund overview & performance

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Based on three-year return


Annualized returns

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Fund management

Only available for 75/100 guarantee levels

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CAN Risk-Managed Conservative Income Portfolio

75/100

March 31, 2024

The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.

Is this fund right for you?

Risk Rating

Risk Rating: Low

How is the fund invested? (as of March 31, 2024)

Asset allocation (%)

Name Percent
Foreign Bonds 58.0
International Equity 20.9
Cash and Equivalents 5.0
Canadian Equity 4.7
US Equity 3.3
Domestic Bonds 2.2
Other 5.9

Geographic allocation (%)

Name Percent
Multi-National 78.5
Canada 15.3
United States 3.3
Switzerland 0.4
Japan 0.3
Ireland 0.3
United Kingdom 0.3
France 0.2
Germany 0.2
Other 1.2

Sector allocation (%)

Name Percent
Fixed Income 56.1
Mutual Fund 24.0
Exchange Traded Fund 8.5
Cash and Cash Equivalent 5.0
Healthcare 1.1
Financial Services 1.0
Technology 0.9
Consumer Goods 0.9
Consumer Services 0.5
Other 2.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of March 31, 2024)

Top holdings %
Canada Life Fixed Income Fund 36.0
Canada Life Risk Reduction Pool Series R 18.0
CAN Global Multi-Sector Bond 75/75 10.0
CAN Gbl M-S Fix Inc 75/75 6.0
CAN Money Mkt 75/75 5.0
Canada Life Canadian Equity Index ETF 4.5
CAN Canadian Growth 75/75 3.5
CAN Gbl Lo Vol 75/75 2.5
CAN Path Glbl Tact 75/75 CONST 2.5
CAN Gl Founders 75/75 2.0
Total allocation in top holdings 90.0
Portfolio characteristics
Standard deviation 5.8%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Irish Life Investment Managers Limited

Contact information

Toll free: 1-888-252-1847

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Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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