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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 September 29, 2016 As of August 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) 14.412 -0.006 0.35 2.88 9.63 4.48 7.28 8.77 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/100 (PS1) 14.598 -0.006 0.38 2.95 9.78 4.77 7.60 9.09 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/75 (PS1) 14.669 -0.006 0.39 2.98 9.84 4.88 7.72 9.21 (05/12) Chart   Price History        
CAN Advanced Allocation 100/100 15.316 -0.007 0.32 2.77 9.40 4.05 6.87 6.31 (10/09) Chart   Price History        
CAN Advanced Allocation 75/100 15.521 -0.007 0.33 2.81 9.49 4.23 7.05 6.51 (10/09) Chart   Price History        
CAN Advanced Allocation 75/75 15.618 -0.007 0.34 2.84 9.55 4.34 7.17 6.61 (10/09) Chart   Price History        
CAN Agg Alloc (PSG) 100/100 (PS1) 15.219 -0.015 0.37 3.09 11.67 4.77 8.26 10.14 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/100 (PS1) 15.494 -0.015 0.41 3.19 11.89 5.25 8.71 10.59 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/75 (PS1) 15.567 -0.015 0.42 3.22 11.95 5.36 8.83 10.71 (05/12) Chart   Price History        
CAN Aggressive Allocation 100/100 16.271 -0.016 0.34 2.99 11.44 4.42 7.88 7.23 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/100 16.515 -0.016 0.36 3.04 11.56 4.65 8.12 7.46 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/75 16.669 -0.017 0.37 3.07 11.63 4.76 8.23 7.61 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 23.971 -0.074 -0.47 2.69 13.41 4.75 16.74 13.55 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 (PS1) 19.451 -0.060 -0.43 2.81 13.67 5.23 17.24 16.82 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/100 24.627 -0.076 -0.44 2.77 13.59 5.09 17.12 13.99 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/100 (PS1) 19.802 -0.061 -0.40 2.91 13.89 5.63 17.72 17.30 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/75 24.865 -0.077 -0.43 2.82 13.69 5.27 17.31 14.15 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/75 (PS1) 20.062 -0.061 -0.38 2.98 14.04 5.92 18.04 17.65 (05/12) Chart   Price History        
CAN Bal (Greystone) 100/100 (PS1) 13.745 -0.100 0.63 1.80 6.74 1.41 7.43 7.53 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/100 (PS1) 13.897 -0.101 0.65 1.85 6.86 1.63 7.70 7.80 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/75 (PS1) 13.975 -0.102 0.67 1.89 6.94 1.80 7.84 7.94 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 100/100 (PS1) 13.636 -0.003 0.30 2.33 6.52 4.53 6.98 7.41 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/100 (PS1) 13.737 -0.003 0.31 2.38 6.61 4.71 7.15 7.60 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/75 (PS1) 13.794 -0.003 0.32 2.40 6.67 4.82 7.27 7.70 (05/12) Chart   Price History        
CAN Balanced (BT) 100/100 14.661 -0.001 0.32 3.03 9.73 5.56 4.70 5.66 (10/09) Chart   Price History        
CAN Balanced (BT) 100/100 (PS1) 13.463 -0.001 0.36 3.16 10.01 6.09 5.21 7.09 (05/12) Chart   Price History        
CAN Balanced (BT) 75/100 14.854 -0.001 0.33 3.07 9.82 5.74 4.87 5.85 (10/09) Chart   Price History        
CAN Balanced (BT) 75/100 (PS1) 13.607 -0.001 0.38 3.22 10.13 6.33 5.47 7.35 (05/12) Chart   Price History        
CAN Balanced (BT) 75/75 14.919 -0.001 0.34 3.09 9.85 5.79 4.93 5.92 (10/09) Chart   Price History        
CAN Balanced (BT) 75/75 (PS1) 13.691 -0.001 0.39 3.26 10.22 6.51 5.62 7.50 (05/12) Chart   Price History        
CAN Balanced (Greystone) 100/100 14.008 -0.102 0.60 1.69 6.52 1.00 7.03 4.92 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/100 14.163 -0.103 0.61 1.73 6.60 1.15 7.19 5.08 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/75 14.183 -0.104 0.62 1.75 6.63 1.21 7.25 5.10 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 14.896 0.011 -0.35 1.73 9.43 5.75 6.76 6.00 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 (PS1) 14.603 0.011 -0.30 1.91 9.81 6.47 7.46 9.29 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/100 15.095 0.011 -0.34 1.78 9.52 5.93 6.94 6.20 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/100 (PS1) 14.774 0.011 -0.28 1.96 9.93 6.71 7.73 9.59 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/75 15.133 0.012 -0.34 1.79 9.55 5.99 7.00 6.24 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/75 (PS1) 14.853 0.012 -0.26 2.01 10.02 6.89 7.88 9.72 (05/12) Chart   Price History        
CAN Balanced Allocation 100/100 14.695 -0.003 0.26 2.22 6.27 4.05 6.49 5.70 (10/09) Chart   Price History        
CAN Balanced Allocation 75/100 14.845 -0.003 0.27 2.26 6.36 4.22 6.66 5.85 (10/09) Chart   Price History        
CAN Balanced Allocation 75/75 14.916 -0.003 0.28 2.27 6.39 4.28 6.72 5.92 (10/09) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/100 12.130 0.013 0.68 3.62 12.01 8.22 5.63 3.30 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/75 12.185 0.013 0.68 3.64 12.03 8.26 5.68 3.39 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M)100/100 12.009 0.013 0.66 3.58 11.91 8.04 5.46 3.13 (12/10) Chart   Price History        
CAN Cdn All Cap Val (M) 75/100 14.324 0.016 0.75 3.85 15.24 10.29 5.40 5.20 (10/09) Chart   Price History        
CAN Cdn All Cap Val (M) 75/75 14.494 0.016 0.77 3.89 15.33 10.47 5.58 5.38 (10/09) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/100 (PS1) 13.546 0.015 0.71 3.73 12.23 8.65 6.04 7.12 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/75 (PS1) 13.634 0.015 0.72 3.77 12.32 8.82 6.19 7.28 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M)100/100 (PS1) 13.406 0.014 0.69 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.
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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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