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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 May 27, 2016 As of April 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) (05/26) 13.861 -0.014 2.02 1.49 -1.55 -3.25 6.57 8.03 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/100 (PS1) (05/26) 14.028 -0.014 2.04 1.56 -1.41 -2.98 6.89 8.35 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/75 (PS1) (05/26) 14.090 -0.014 2.05 1.59 -1.36 -2.88 7.01 8.47 (05/12) Chart   Price History        
CAN Advanced Allocation 100/100 (05/26) 14.751 -0.015 1.99 1.39 -1.75 -3.64 6.18 5.77 (10/09) Chart   Price History        
CAN Advanced Allocation 75/100 (05/26) 14.940 -0.015 2.00 1.43 -1.67 -3.48 6.35 5.97 (10/09) Chart   Price History        
CAN Advanced Allocation 75/75 (05/26) 15.029 -0.015 2.01 1.46 -1.61 -3.38 6.47 6.06 (10/09) Chart   Price History        
CAN Agg Alloc (PSG) 100/100 (PS1) (05/26) 14.574 -0.027 2.35 1.00 -2.11 -4.15 7.77 9.32 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/100 (PS1) (05/26) 14.818 -0.027 2.38 2.23 -1.85 -3.71 8.22 9.77 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/75 (PS1) (05/26) 14.883 -0.027 2.39 2.25 -1.79 -3.61 8.33 9.89 (05/12) Chart   Price History        
CAN Aggressive Allocation 100/100 (05/26) 15.604 -0.029 2.32 2.02 -2.23 -4.47 7.40 6.62 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/100 (05/26) 15.826 -0.029 2.34 2.08 -2.13 -4.26 7.63 6.85 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/75 (05/26) 15.968 -0.029 2.35 2.11 -2.07 -4.16 7.75 7.00 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 (05/26) 23.029 -0.037 5.59 -5.39 -10.07 -0.93 15.87 12.30 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 (PS1) (05/26) 18.658 -0.030 5.63 -5.29 -9.87 -0.48 16.36 14.93 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/100 (05/26) 23.633 -0.038 5.62 -5.32 -9.93 -0.61 16.25 12.74 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/100 (PS1) (05/26) 18.969 -0.030 5.66 -5.19 -9.70 -0.10 16.84 15.41 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/75 (05/26) 23.848 -0.038 5.63 -5.28 -9.85 -0.44 16.44 12.90 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/75 (PS1) (05/26) 19.201 -0.030 5.68 -5.13 -9.58 0.18 17.17 15.75 (05/12) Chart   Price History        
CAN Bal (Greystone) 100/100 (PS1) (05/26) 13.365 -0.027 1.81 -0.97 -2.52 -4.59 6.23 6.93 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/100 (PS1) (05/26) 13.503 -0.027 1.83 -0.92 -2.41 -4.38 6.50 7.20 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/75 (PS1) (05/26) 13.570 -0.027 1.84 -0.88 -2.33 -4.23 6.63 7.34 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 100/100 (PS1) (05/26) 13.225 -0.002 1.68 0.26 -0.85 -1.06 5.80 6.84 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/100 (PS1) (05/26) 13.316 -0.002 1.69 0.30 -0.77 -0.90 5.97 7.02 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/75 (PS1) (05/26) 13.366 -0.002 1.70 0.33 -0.72 -0.79 6.09 7.12 (05/12) Chart   Price History        
CAN Balanced (BT) 100/100 (05/26) 14.139 -0.008 1.54 4.11 1.08 -5.24 3.56 5.23 (10/09) Chart   Price History        
CAN Balanced (BT) 100/100 (PS1) (05/26) 12.961 -0.007 1.58 4.24 1.33 -4.76 4.05 6.45 (05/12) Chart   Price History        
CAN Balanced (BT) 75/100 (05/26) 14.317 -0.008 1.55 4.15 1.16 -5.08 3.73 5.43 (10/09) Chart   Price History        
CAN Balanced (BT) 75/100 (PS1) (05/26) 13.090 -0.007 1.60 4.30 1.44 -4.55 4.31 6.71 (05/12) Chart   Price History        
CAN Balanced (BT) 75/75 (05/26) 14.377 -0.008 1.56 4.17 1.19 -5.03 3.79 5.50 (10/09) Chart   Price History        
CAN Balanced (BT) 75/75 (PS1) (05/26) 13.163 -0.007 1.61 4.34 1.53 -4.39 4.45 6.86 (05/12) Chart   Price History        
CAN Balanced (Greystone) 100/100 (05/26) 13.640 -0.028 1.78 -1.07 -2.71 -4.98 5.84 4.45 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/100 (05/26) 13.783 -0.028 1.79 -1.04 -2.64 -4.83 6.00 4.62 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/75 (05/26) 13.800 -0.028 1.79 -1.02 -2.61 -4.78 6.06 4.63 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 (05/26) 14.624 -0.019 0.94 4.07 1.42 -0.84 6.89 5.76 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 (PS1) (05/26) 14.303 -0.019 0.99 4.25 1.77 -0.17 7.58 9.10 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/100 (05/26) 14.812 -0.020 0.95 4.12 1.51 -0.68 7.07 5.96 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/100 (PS1) (05/26) 14.459 -0.019 1.01 4.31 1.88 0.06 7.86 9.39 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/75 (05/26) 14.846 -0.020 0.96 4.13 1.54 -0.62 7.13 5.99 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/75 (PS1) (05/26) 14.529 -0.019 1.03 4.35 1.96 0.22 7.99 9.52 (05/12) Chart   Price History        
CAN Balanced Allocation 100/100 (05/26) 14.275 -0.003 1.64 0.15 -1.08 -1.52 5.31 5.29 (10/09) Chart   Price History        
CAN Balanced Allocation 75/100 (05/26) 14.413 -0.003 1.65 0.19 -1.00 -1.35 5.49 5.45 (10/09) Chart   Price History        
CAN Balanced Allocation 75/75 (05/26) 14.479 -0.003 1.66 0.20 -0.97 -1.30 5.55 5.52 (10/09) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/100 (05/26) 11.568 0.001 1.61 7.23 2.94 -3.90 4.31 2.57 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/75 (05/26) 11.619 0.001 1.61 7.24 2.96 -3.86 4.35 2.66 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M)100/100 (05/26) 11.460 0.001 1.59 7.19 2.85 -4.06 4.13 2.40 (12/10) Chart   Price History        
CAN Cdn All Cap Val (M) 75/100 (05/26) 13.604 -0.016 1.79 10.92 4.22 -4.87 4.52 4.65 (10/09) Chart   Price History        
CAN Cdn All Cap Val (M) 75/75 (05/26) 13.758 -0.016 1.80 10.96 4.30 -4.71 4.69 4.83 (10/09) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/100 (PS1) (05/26) 12.901 0.001 1.64 7.34 3.14 -3.52 4.70 6.39 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/75 (PS1) (05/26) 12.977 0.001 1.65 7.38 3.22 -3.36 4.85 6.54 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M)100/100 (PS1) (05/26) 12.778 0.001 1.62 7.28 3.03 -3.73 4.45 6.13 (05/12) Chart   Price History        
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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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