Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

Between % and %

 


Generations

Fund management

Only available for 75/100 guarantee levels

Guarantee level

Clear all filters

CAN Risk-Managed Conservative Income Portfolio

75/100

April 30, 2022

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?

  • A person who is investing for the medium to longer term while seeking the potential for income along with the potential for some growth and is comfortable with low risk.
  • Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.

Risk Rating

Risk Rating: Low

How is the fund invested? (as of February 28, 2022)

Asset allocation (%)

Name Percent
Domestic Bonds 48.2
Foreign Bonds 14.2
Cash and Equivalents 8.3
International Equity 8.2
Canadian Equity 5.9
US Equity 3.9
Income Trust Units 0.1
Other 11.2

Geographic allocation (%)

Name Percent
Canada 68.4
United States 15.1
Multi-National 11.1
United Kingdom 1.0
Germany 0.4
Switzerland 0.4
Japan 0.3
Brazil 0.3
Australia 0.2
Other 2.8

Sector allocation (%)

Name Percent
Fixed Income 63.9
Mutual Fund 12.9
Cash and Cash Equivalent 8.3
Financial Services 3.0
Technology 1.8
Healthcare 1.3
Consumer Goods 1.3
Consumer Services 1.3
Basic Materials 1.2
Other 5.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 28.0
Canada Life Risk-Managed Conservative Income Pt-N 20.0
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 13.0
CAN Path Gb Mul Sec B 75/75 8.0
CAN Money Mkt 75/75 5.0
Mackenzie Multi-Strategy Absolute Return Fd A 5.0
CAN Gbl M-S Fix Inc 75/75 4.0
CAN Can Low Vol 75/75 3.0
CAN Foreign Equity 75/75 3.0
CAN Path Glbl Tact 75/75 CONST 3.0
Total allocation in top holdings 92.0
Portfolio characteristics
Standard deviation -
Dividend yield 2.7%
Yield to maturity 2.8%
Duration (years) 6.7
Coupon 3.2%
Average credit rating A+

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 YR INCEPTION
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2021 2020 2019 2018
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2017 2016 2015 2014
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

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

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.

Summary

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

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: