Performance
Trailing returns
| 1 day | +0.14% |
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| 1 week | +0.27% |
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| 4 week | +2.55% |
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| 3 month | +2.68% |
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| YTD | +3.18% |
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| 1 year | +8.61% |
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| 3 years* | +2.02% |
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| 5 years* |
| -0.18% | |||
| *annualised | |||||
| Best 3-month return | +19.97% | |
| Worst 3-month return | -20.94% |
Morningstar statistics
Morningstar category: Canadian Equity Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 221.10M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.80% | |
| Fund family | Canada Life Assurance Co |
Asset allocation
| Cash | 9.31% | |
| Stocks | 60.96% | |
| Bonds | 25.59% | |
| Preferred | 0.25% | |
| Convertible | 0.02% | |
| Other | 3.87% |
Purchase information
| Initial | CA$1,000 | |
| Additional | CA$500 | |
| IRA Initial | CA$1,000 |
12.29+0.02(0.14%)
May 16, 4:30pm GMT-4
Overall Morningstar RatingTM
Description
This segregated fund invests all of its assets in the Fidelity Canadian Asset Allocation Fund, a mutual fund managed by Fidelity Investments Canada Limited. Fidelity Canadian Asset Allocation Fund aims to achieve high total investment return. This fund uses an asset allocation approach. It invests primarily in a mix of Canadian equity securities, fixed-income securities and money market instruments.
Asset manager:
Management Team (Started: Oct 24, 2012)
Management Team (Started: Oct 24, 2012)
Advisor Company:
Fidelity Investments Canada ULC
Fidelity Investments Canada ULC
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.20 | -5.31 | -2.59 | - | |
| Beta* | 0.87 | 1.04 | 1.06 | - | |
| Mean annual return | 0.28 | 0.12 | 0.11 | - | |
| R-squared* | 88.50 | 91.58 | 90.98 | - | |
| Standard deviation | 4.40 | 6.60 | 10.83 | - | |
| Sharpe ratio | 0.53 | 0.09 | 0.03 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Canadian Asset Allocation Sr O | 100.18% |