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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 August 26, 2016 As of July 31, 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) 14.302 0.019 0.07 5.30 6.87 0.41 7.35 8.86 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/100 (PS1) 14.483 0.020 0.09 5.37 7.02 0.68 7.67 9.18 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/75 (PS1) 14.552 0.020 0.10 5.40 7.08 0.79 7.79 9.30 (05/12) Chart   Price History        
CAN Advanced Allocation 100/100 15.204 0.020 0.03 5.20 6.66 0.00 6.95 6.34 (10/09) Chart   Price History        
CAN Advanced Allocation 75/100 15.406 0.021 0.05 5.24 6.74 0.17 7.12 6.54 (10/09) Chart   Price History        
CAN Advanced Allocation 75/75 15.501 0.021 0.06 5.27 6.80 0.28 7.24 6.64 (10/09) Chart   Price History        
CAN Agg Alloc (PSG) 100/100 (PS1) 15.097 0.034 0.07 5.97 7.03 -0.19 8.36 10.25 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/100 (PS1) 15.364 0.035 0.11 6.07 8.43 0.26 8.81 10.70 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/75 (PS1) 15.436 0.035 0.12 6.10 8.49 0.37 8.93 10.82 (05/12) Chart   Price History        
CAN Aggressive Allocation 100/100 16.147 0.036 0.04 5.87 8.01 -0.52 7.98 7.27 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/100 16.386 0.037 0.06 5.92 8.13 -0.31 8.21 7.50 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/75 16.537 0.037 0.07 5.95 8.18 -0.20 8.33 7.64 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 23.902 0.096 -1.61 12.75 6.67 -0.39 17.07 13.81 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 (PS1) 19.388 0.078 -1.57 12.88 6.91 0.06 17.57 17.32 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/100 24.549 0.099 -1.58 12.84 6.84 -0.06 17.46 14.25 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/100 (PS1) 19.730 0.080 -1.54 12.99 7.12 0.45 18.06 17.80 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/75 24.783 0.100 -1.56 12.89 6.93 0.10 17.65 14.41 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/75 (PS1) 19.984 0.081 -1.51 13.06 7.26 0.72 18.38 18.15 (05/12) Chart   Price History        
CAN Bal (Greystone) 100/100 (PS1) 13.602 -0.015 0.05 4.56 3.54 -2.36 7.36 7.64 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/100 (PS1) 13.750 -0.015 0.06 4.61 3.65 -2.15 7.63 7.91 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/75 (PS1) 13.824 -0.015 0.08 4.66 3.74 -1.99 7.77 8.05 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 100/100 (PS1) 13.542 0.006 0.05 4.25 4.53 1.33 6.86 7.48 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/100 (PS1) 13.641 0.006 0.06 4.30 4.61 1.50 7.03 7.66 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/75 (PS1) 13.696 0.006 0.07 4.32 4.67 1.61 7.15 7.76 (05/12) Chart   Price History        
CAN Balanced (BT) 100/100 14.567 0.018 0.62 3.67 7.93 0.89 4.32 5.59 (10/09) Chart   Price History        
CAN Balanced (BT) 100/100 (PS1) 13.370 0.017 0.66 3.80 8.20 1.40 4.82 7.00 (05/12) Chart   Price History        
CAN Balanced (BT) 75/100 14.756 0.018 0.63 3.71 8.02 1.06 4.49 5.79 (10/09) Chart   Price History        
CAN Balanced (BT) 75/100 (PS1) 13.510 0.017 0.68 3.86 8.32 1.63 5.08 7.26 (05/12) Chart   Price History        
CAN Balanced (BT) 75/75 14.820 0.019 0.63 3.72 8.05 1.11 4.55 5.86 (10/09) Chart   Price History        
CAN Balanced (BT) 75/75 (PS1) 13.591 0.017 0.69 3.90 8.41 1.79 5.23 7.41 (05/12) Chart   Price History        
CAN Balanced (Greystone) 100/100 13.868 -0.015 0.01 4.45 3.33 -2.76 6.96 4.95 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/100 14.019 -0.016 0.02 4.49 3.41 -2.61 7.13 5.12 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/75 14.038 -0.016 0.03 4.51 3.44 -2.56 7.18 5.14 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 14.895 0.028 0.56 2.56 6.74 2.25 6.12 5.93 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 (PS1) 14.592 0.028 0.61 2.73 7.10 2.94 6.82 9.23 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/100 15.092 0.029 0.57 2.60 6.83 2.42 6.30 6.13 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/100 (PS1) 14.760 0.029 0.63 2.79 7.22 3.17 7.09 9.52 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/75 15.128 0.029 0.57 2.62 6.85 2.47 6.36 6.17 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/75 (PS1) 14.837 0.029 0.65 2.83 7.31 3.34 7.23 9.66 (05/12) Chart   Price History        
CAN Balanced Allocation 100/100 14.601 0.006 0.01 4.13 4.29 0.87 6.37 5.72 (10/09) Chart   Price History        
CAN Balanced Allocation 75/100 14.748 0.006 0.02 4.18 4.37 1.03 6.54 5.87 (10/09) Chart   Price History        
CAN Balanced Allocation 75/75 14.817 0.006 0.03 4.19 4.40 1.09 6.60 5.95 (10/09) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/100 11.998 -0.005 0.58 4.26 11.80 4.24 5.46 3.22 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/75 12.052 -0.005 0.58 4.28 11.83 4.29 5.50 3.30 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M)100/100 11.880 -0.005 0.57 4.22 11.71 4.07 5.28 3.04 (12/10) Chart   Price History        
CAN Cdn All Cap Val (M) 75/100 14.159 0.005 0.81 4.13 15.50 5.11 5.25 5.10 (10/09) Chart   Price History        
CAN Cdn All Cap Val (M) 75/75 14.325 0.006 0.82 4.17 15.59 5.29 5.42 5.28 (10/09) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/100 (PS1) 13.393 -0.005 0.61 4.37 12.03 4.66 5.86 7.08 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/75 (PS1) 13.478 -0.005 0.63 4.41 12.12 4.82 6.01 7.24 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M)100/100 (PS1) 13.258 -0.005 0.59 4.31 11.90 4.42 5.61 6.82 (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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