Fund overview & performance

Asset class

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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

April 30, 2022

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 February 28, 2022)

Asset allocation (%)

Name Percent
Domestic Bonds 32.6
Foreign Bonds 15.7
International Equity 12.3
Canadian Equity 11.2
Cash and Equivalents 7.0
US Equity 6.5
Income Trust Units 0.2
Other 14.5

Geographic allocation (%)

Name Percent
Canada 57.0
United States 18.2
Multi-National 16.5
United Kingdom 1.8
Switzerland 0.7
Germany 0.6
Japan 0.5
Spain 0.4
Ireland 0.4
Other 3.9

Sector allocation (%)

Name Percent
Fixed Income 49.7
Mutual Fund 17.7
Cash and Cash Equivalent 7.0
Financial Services 5.4
Technology 3.1
Consumer Services 2.4
Healthcare 2.2
Consumer Goods 2.2
Basic Materials 2.0
Other 8.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Canada Life Risk-Managed Conservative Income Pt-N 27.0
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 12.0
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 10.0
CAN Path Gb Mul Sec B 75/75 8.0
CAN Can Low Vol 75/75 6.0
CAN Foreign Equity 75/75 6.0
CAN Path Glbl Tact 75/75 CONST 6.0
CAN Gbl M-S Fix Inc 75/75 5.0
Mackenzie Multi-Strategy Absolute Return Fd A 5.0
CAN Path Can Eq 75/75 4.0
Total allocation in top holdings 89.0
Portfolio characteristics
Standard deviation -
Dividend yield 2.6%
Yield to maturity 3.0%
Duration (years) 6.4
Coupon 3.3%
Average credit rating A+

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 (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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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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