Fund overview & performance

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Annualized returns

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Only available for 75/100 guarantee levels

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CAN Risk-Managed Conservative Income Portfolio

75/100

January 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?

  • 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 December 31, 2023)

Asset allocation (%)

Name Percent
Foreign Bonds 56.4
International Equity 21.1
Cash and Equivalents 5.6
Canadian Equity 4.7
US Equity 3.2
Domestic Bonds 2.2
Other 6.8

Geographic allocation (%)

Name Percent
Multi-National 72.7
Canada 21.5
United States 1.8
Japan 0.4
Switzerland 0.4
United Kingdom 0.4
Ireland 0.3
Australia 0.2
France 0.2
Other 2.1

Sector allocation (%)

Name Percent
Mutual Fund 60.2
Fixed Income 18.8
Exchange Traded Fund 8.5
Cash and Cash Equivalent 5.6
Healthcare 1.1
Financial Services 1.0
Consumer Goods 0.9
Technology 0.9
Consumer Services 0.5
Other 2.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2023)

Top holdings %
Canada Life Fixed Income Fund 36.0
Canada Life Risk Reduction Pool Series R 18.0
CAN Path Gb Mul Sec B 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 Path Can Eq 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 5.7%
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

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Total returns performance

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Last price

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Value of $10,000 investment

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