Skip navigation

Fund Report - Standard
For Canada Life Assurance Co.
Funds 1 to 50 from 606 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of September 26, 2016 As of August 31, 2016

Add/
Del

Fund name

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) (09/23) 14.402 -0.011 0.68 2.88 9.63 4.48 7.28 8.77 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/100 (PS1) (09/23) 14.588 -0.011 0.70 2.95 9.78 4.77 7.60 9.09 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/75 (PS1) (09/23) 14.659 -0.011 0.71 2.98 9.84 4.88 7.72 9.21 (05/12) Chart   Price History        
CAN Advanced Allocation 100/100 (09/23) 15.306 -0.012 0.65 2.77 9.40 4.05 6.87 6.31 (10/09) Chart   Price History        
CAN Advanced Allocation 75/100 (09/23) 15.511 -0.012 0.66 2.81 9.49 4.23 7.05 6.51 (10/09) Chart   Price History        
CAN Advanced Allocation 75/75 (09/23) 15.608 -0.012 0.67 2.84 9.55 4.34 7.17 6.61 (10/09) Chart   Price History        
CAN Agg Alloc (PSG) 100/100 (PS1) (09/23) 15.219 -0.034 0.87 3.09 11.67 4.77 8.26 10.14 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/100 (PS1) (09/23) 15.493 -0.034 0.90 3.19 11.89 5.25 8.71 10.59 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/75 (PS1) (09/23) 15.566 -0.034 0.91 3.22 11.95 5.36 8.83 10.71 (05/12) Chart   Price History        
CAN Aggressive Allocation 100/100 (09/23) 16.272 -0.036 0.84 2.99 11.44 4.42 7.88 7.23 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/100 (09/23) 16.516 -0.037 0.86 3.04 11.56 4.65 8.12 7.46 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/75 (09/23) 16.669 -0.037 0.87 3.07 11.63 4.76 8.23 7.61 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 (09/23) 23.989 -0.002 -0.01 2.69 13.41 4.75 16.74 13.55 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 (PS1) (09/23) 19.465 -0.002 0.03 2.81 13.67 5.23 17.24 16.82 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/100 (09/23) 24.644 -0.002 0.02 2.77 13.59 5.09 17.12 13.99 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/100 (PS1) (09/23) 19.814 -0.002 0.06 2.91 13.89 5.63 17.72 17.30 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/75 (09/23) 24.882 -0.002 0.03 2.82 13.69 5.27 17.31 14.15 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/75 (PS1) (09/23) 20.074 -0.001 0.08 2.98 14.04 5.92 18.04 17.65 (05/12) Chart   Price History        
CAN Bal (Greystone) 100/100 (PS1) (09/23) 13.764 -0.007 0.86 1.80 6.74 1.41 7.43 7.53 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/100 (PS1) (09/23) 13.917 -0.007 0.88 1.85 6.86 1.63 7.70 7.80 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/75 (PS1) (09/23) 13.994 -0.007 0.89 1.89 6.94 1.80 7.84 7.94 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 100/100 (PS1) (09/23) 13.625 0.009 0.53 2.33 6.52 4.53 6.98 7.41 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/100 (PS1) (09/23) 13.725 0.009 0.54 2.38 6.61 4.71 7.15 7.60 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/75 (PS1) (09/23) 13.782 0.009 0.55 2.40 6.67 4.82 7.27 7.70 (05/12) Chart   Price History        
CAN Balanced (BT) 100/100 (09/23) 14.627 -0.001 0.40 3.03 9.73 5.56 4.70 5.66 (10/09) Chart   Price History        
CAN Balanced (BT) 100/100 (PS1) (09/23) 13.430 -0.001 0.44 3.16 10.01 6.09 5.21 7.09 (05/12) Chart   Price History        
CAN Balanced (BT) 75/100 (09/23) 14.819 -0.001 0.41 3.07 9.82 5.74 4.87 5.85 (10/09) Chart   Price History        
CAN Balanced (BT) 75/100 (PS1) (09/23) 13.574 -0.001 0.46 3.22 10.13 6.33 5.47 7.35 (05/12) Chart   Price History        
CAN Balanced (BT) 75/75 (09/23) 14.884 -0.001 0.41 3.09 9.85 5.79 4.93 5.92 (10/09) Chart   Price History        
CAN Balanced (BT) 75/75 (PS1) (09/23) 13.657 -0.001 0.47 3.26 10.22 6.51 5.62 7.50 (05/12) Chart   Price History        
CAN Balanced (Greystone) 100/100 (09/23) 14.029 -0.007 0.83 1.69 6.52 1.00 7.03 4.92 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/100 (09/23) 14.184 -0.007 0.84 1.73 6.60 1.15 7.19 5.08 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/75 (09/23) 14.204 -0.007 0.84 1.75 6.63 1.21 7.25 5.10 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 (09/23) 14.867 -0.048 -0.18 1.73 9.43 5.75 6.76 6.00 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 (PS1) (09/23) 14.572 -0.047 -0.12 1.91 9.81 6.47 7.46 9.29 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/100 (09/23) 15.065 -0.049 -0.16 1.78 9.52 5.93 6.94 6.20 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/100 (PS1) (09/23) 14.743 -0.047 -0.10 1.96 9.93 6.71 7.73 9.59 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/75 (09/23) 15.103 -0.049 -0.16 1.79 9.55 5.99 7.00 6.24 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/75 (PS1) (09/23) 14.822 -0.047 -0.09 2.01 10.02 6.89 7.88 9.72 (05/12) Chart   Price History        
CAN Balanced Allocation 100/100 (09/23) 14.684 0.009 0.49 2.22 6.27 4.05 6.49 5.70 (10/09) Chart   Price History        
CAN Balanced Allocation 75/100 (09/23) 14.834 0.009 0.50 2.26 6.36 4.22 6.66 5.85 (10/09) Chart   Price History        
CAN Balanced Allocation 75/75 (09/23) 14.904 0.010 0.51 2.27 6.39 4.28 6.72 5.92 (10/09) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/100 (09/23) 12.074 -0.020 0.54 3.62 12.01 8.22 5.63 3.30 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/75 (09/23) 12.129 -0.020 0.54 3.64 12.03 8.26 5.68 3.39 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M)100/100 (09/23) 11.954 -0.020 0.52 3.58 11.91 8.04 5.46 3.13 (12/10) Chart   Price History        
CAN Cdn All Cap Val (M) 75/100 (09/23) 14.238 -0.071 0.63 3.85 15.24 10.29 5.40 5.20 (10/09) Chart   Price History        
CAN Cdn All Cap Val (M) 75/75 (09/23) 14.407 -0.072 0.64 3.89 15.33 10.47 5.58 5.38 (10/09) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/100 (PS1) (09/23) 13.482 -0.022 0.57 3.73 12.23 8.65 6.04 7.12 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/75 (PS1) (09/23) 13.569 -0.022 0.58 3.77 12.32 8.82 6.19 7.28 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M)100/100 (PS1) (09/23) 13.344 -0.022 0.55 3.67 12.10 8.40 5.78 6.86 (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.
Next

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 .

Back to top