Fund overview & performance

Asset class

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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 Balanced Portfolio

75/100

January 31, 2024

The Fund’s primary focus is to provide a balance of income and 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 a balance between income and capital growth and is comfortable with low to Medium 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 to Moderate

How is the fund invested? (as of December 31, 2023)

Asset allocation (%)

Name Percent
Foreign Bonds 40.6
International Equity 27.7
Canadian Equity 7.3
US Equity 6.8
Cash and Equivalents 3.7
Domestic Bonds 2.1
Other 11.8

Geographic allocation (%)

Name Percent
Multi-National 63.4
Canada 25.6
United States 5.3
Switzerland 0.7
United Kingdom 0.6
Japan 0.5
Ireland 0.4
Germany 0.3
France 0.3
Other 2.9

Sector allocation (%)

Name Percent
Mutual Fund 52.2
Fixed Income 20.9
Exchange Traded Fund 12.8
Cash and Cash Equivalent 3.7
Healthcare 1.7
Financial Services 1.5
Consumer Goods 1.4
Technology 1.3
Consumer Services 0.7
Other 3.8

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 Risk Reduction Pool Series R 23.0
Canada Life Fixed Income Fund 18.0
CAN Path Gb Mul Sec B 75/75 10.0
CAN Path Can Eq 75/75 7.0
Canada Life Canadian Equity Index ETF 7.0
CAN Gbl M-S Fix Inc 75/75 6.0
Canada Life Developed Markets ex-US Index ETF 4.2
CAN Gbl Lo Vol 75/75 4.0
CAN Path Glbl Tact 75/75 CONST 4.0
CAN Gl Founders 75/75 3.0
Total allocation in top holdings 86.2
Portfolio characteristics
Standard deviation 6.3%
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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