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Fund Report - Standard
For Canada Life Assurance Co.
Funds 1 to 50 from 606 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 22, 2016 As of June 30, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
CAN Adv Alloc (PSG) 100/100 (PS1) 14.291 0.058 3.48 2.26 0.13 -1.19 6.96 8.17 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/100 (PS1) 14.469 0.058 3.50 2.33 0.27 -0.92 7.28 8.49 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/75 (PS1) 14.536 0.059 3.51 2.36 0.32 -0.81 7.40 8.61 (05/12) Chart   Price History        
CAN Advanced Allocation 100/100 15.199 0.061 3.45 2.16 -0.07 -1.60 6.56 5.90 (10/09) Chart   Price History        
CAN Advanced Allocation 75/100 15.398 0.062 3.46 2.20 0.01 -1.43 6.73 6.10 (10/09) Chart   Price History        
CAN Advanced Allocation 75/75 15.492 0.062 3.47 2.23 0.06 -1.32 6.85 6.20 (10/09) Chart   Price History        
CAN Agg Alloc (PSG) 100/100 (PS1) 15.095 0.070 4.21 2.58 -0.51 -2.30 7.88 9.39 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/100 (PS1) 15.357 0.072 4.24 2.68 -0.25 -1.86 8.32 9.84 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/75 (PS1) 15.427 0.072 4.25 2.71 -0.19 -1.75 8.44 9.96 (05/12) Chart   Price History        
CAN Aggressive Allocation 100/100 16.152 0.075 4.17 2.48 -0.64 -2.63 7.50 6.72 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/100 16.387 0.076 4.19 2.54 -0.53 -2.42 7.73 6.95 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/75 16.537 0.077 4.20 2.56 -0.47 -2.31 7.85 7.09 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 24.184 0.245 6.66 3.25 -8.28 1.21 16.17 13.03 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 (PS1) 19.608 0.199 6.70 3.37 -8.07 1.67 16.66 16.06 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/100 24.831 0.252 6.69 3.34 -8.13 1.54 16.55 13.47 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/100 (PS1) 19.947 0.203 6.74 3.47 -7.90 2.06 17.15 16.53 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/75 25.063 0.254 6.71 3.38 -8.05 1.71 16.74 13.62 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/75 (PS1) 20.199 0.205 6.76 3.54 -7.77 2.34 17.47 16.88 (05/12) Chart   Price History        
CAN Bal (Greystone) 100/100 (PS1) 13.596 0.075 2.68 1.33 -2.45 -2.20 7.10 7.07 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/100 (PS1) 13.742 0.076 2.70 1.39 -2.35 -1.99 7.37 7.34 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/75 (PS1) 13.814 0.076 2.71 1.43 -2.27 -1.83 7.50 7.48 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 100/100 (PS1) 13.528 0.044 2.56 1.52 0.13 0.91 6.53 7.02 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/100 (PS1) 13.625 0.044 2.58 1.57 0.21 1.08 6.71 7.20 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/75 (PS1) 13.678 0.045 2.59 1.59 0.26 1.19 6.83 7.30 (05/12) Chart   Price History        
CAN Balanced (BT) 100/100 14.519 0.044 2.69 3.28 4.10 -1.25 4.42 5.35 (10/09) Chart   Price History        
CAN Balanced (BT) 100/100 (PS1) 13.319 0.041 2.74 3.41 4.36 -0.76 4.92 6.62 (05/12) Chart   Price History        
CAN Balanced (BT) 75/100 14.705 0.045 2.71 3.32 4.19 -1.09 4.59 5.55 (10/09) Chart   Price History        
CAN Balanced (BT) 75/100 (PS1) 13.456 0.041 2.76 3.47 4.48 -0.53 5.18 6.88 (05/12) Chart   Price History        
CAN Balanced (BT) 75/75 14.768 0.045 2.71 3.34 4.22 -1.04 4.65 5.61 (10/09) Chart   Price History        
CAN Balanced (BT) 75/75 (PS1) 13.535 0.042 2.77 3.51 4.57 -0.37 5.33 7.03 (05/12) Chart   Price History        
CAN Balanced (Greystone) 100/100 13.868 0.076 2.65 1.23 -2.65 -2.60 6.70 4.59 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/100 14.017 0.077 2.66 1.27 -2.58 -2.45 6.86 4.75 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/75 14.035 0.077 2.67 1.28 -2.55 -2.39 6.92 4.77 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 14.860 0.046 3.00 0.03 1.49 -0.89 6.14 5.51 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 (PS1) 14.549 0.046 3.05 0.20 1.83 -0.22 6.83 8.57 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/100 15.054 0.047 3.01 0.07 1.57 -0.73 6.32 5.71 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/100 (PS1) 14.713 0.046 3.07 0.26 1.95 0.01 7.11 8.87 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/75 15.090 0.047 3.01 0.09 1.60 -0.67 6.38 5.75 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/75 (PS1) 14.788 0.047 3.09 0.30 2.03 0.17 7.25 9.00 (05/12) Chart   Price History        
CAN Balanced Allocation 100/100 14.592 0.047 2.52 1.41 -0.10 0.44 6.05 5.43 (10/09) Chart   Price History        
CAN Balanced Allocation 75/100 14.737 0.048 2.54 1.45 -0.02 0.61 6.22 5.58 (10/09) Chart   Price History        
CAN Balanced Allocation 75/75 14.805 0.048 2.54 1.46 0.01 0.67 6.28 5.65 (10/09) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/100 11.951 0.032 2.93 3.67 7.61 0.70 5.37 2.78 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/75 12.004 0.032 2.93 3.68 7.63 0.75 5.42 2.86 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M)100/100 11.836 0.032 2.91 3.63 7.52 0.53 5.19 2.60 (12/10) Chart   Price History        
CAN Cdn All Cap Val (M) 75/100 14.082 0.039 3.37 3.99 10.27 0.24 5.22 4.67 (10/09) Chart   Price History        
CAN Cdn All Cap Val (M) 75/75 14.244 0.039 3.38 4.03 10.36 0.41 5.40 4.85 (10/09) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/100 (PS1) 13.335 0.036 2.96 3.77 7.82 1.10 5.77 6.53 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/75 (PS1) 13.418 0.036 2.98 3.81 7.91 1.26 5.92 6.69 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M)100/100 (PS1) 13.204 0.036 2.94 3.71 7.70 0.88 5.52 6.28 (05/12) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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