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LifePoints® All Equity Portfolio
Series B

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Investment Performance
Management Fees:
Summary of Investment Portfolio


Goal
The LifePoints® All Equity Portfolio seeks to provide investors with long-term capital growth through exposure to Canadian and foreign equities.

Target Asset Allocation: 100% Equity



Consider this portfolio if you:

 
  • Want to invest in equities, both in Canada and around the world.
  • Want to achieve diversification of stocks in a single portfolio.
  • Can accept higher levels of short-term volatility.
  • Have long-term investment goals.
  • Want a diversified "core" investment, or wish to complement the remainder of your portfolio.

Investment Performance

31-May-09   3 Months   YTD   1 Year   3 Years   5 Years   Incep.
Series B   17.38   1.58   -30.18   -8.94   -2.60   -2.63


Management Fees: 2.60

Total Portfolio Assets (Series B): $86.72 million as of March 31, 2009

Summary of Investment Portfolio

Top 25 Holdings*   % of net asset value of the Portfolio
As at March 31, 2009    
Russell Canadian Equity Fund Series B Units   34.3
Russell US Equity Fund Series B Units   23.5
Russell Global Equity Fund Series B Units   21.8
Russell Overseas Equity Fund Series B Units   20.4
     
Net Asset Value (thousands of dollars)   $99,836
     
* This Portfolio has only 4 holdings as at March 31, 2009    


Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Portfolio. This list will be updated within 60 days of each quarter end and is available on our website- www.russell.com/ca. The prospectus and other information about the underlying funds are available at www.sedar.com.






Portfolio Inception: July 16, 2001

Date of first publish: June 5, 2009

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RELATED Items
Daily Values
 

LIFEPOINTS Portfolios
Balanced Income Portfolio
Balanced Growth Portfolio
Long-Term Growth Portfolio
ALL EQUITY PORTFOLIO
 

UNDERLYING Funds
Russell Canadian Equity Fund
Russell US Equity Fund
Russell Overseas Equity Fund
Russell Global Equity Fund
Russell Canadian Fixed Income Fund
 

Is This PORTFOLIO   For You?
The LifePoints® All Equity Portfolio's significant allocation to Canadian, US, and overseas equities provides an opportunity for higher long-term returns. It is expected to be a more volatile, higher-returning alternative because of its total weighting to equities.


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