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LifePoints® Balanced Income Portfolio
Series B
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Investment performance
Management fee:


Goal
The LifePoints® Balanced Income Portfolio seeks to provide investors with income and some long-term capital growth.

Target asset allocation: 35% Equity/65% Fixed Income



Consider this portfolio if you:

 
  • Want to achieve a diversification of stocks and bonds in a single portfolio.
  • Can accept moderate volatility over the short-term.
  • Wish to reduce volatility through diversification of stocks and bonds.
  • Have intermediate to long-term investment goals.
  • Want a diversified "core" investment, or wish to complement the remainder of your portfolio.


Investment performance
As of 10/31/2009

    3 Months   YTD   1 Year   3 Years   5 Years   Incep.
Series B   3.10   9.24   11.39   0.13   2.95   2.29

Management fee: 2.25

Total portfolio assets (Series B): $471.02 million as of June 30, 2009

Summary of investment portfolio

Top 25 Holdings*   % of net asset value of the Portfolio
As at June 30, 2009    
Russell Canadian Fixed Income Fund Series B Units   64.4
Russell Canadian Equity Fund Series B Units   12.4
Russell US Equity Fund Series B Units   7.9
Russell Global Equity Fund Series B Units   7.7
Russell Overseas Equity Fund Series B Units   7.6
     
Net Asset Value (thousands of dollars)   $746,274
     
* This Portfolio has only 5 holdings as at June 30, 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: August 10, 2000

Date of first publish: November 4, 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® Balanced Income Portfolio is designed for clients who prefer lower volatility, income and some long-term performance, through disciplined allocation to equities and fixed income. It has a significant allocation to fixed income investments. The emphasis on fixed income is intended to reduce volatility and year-to-year fluctuations in returns.


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