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LifePoints® Balanced Income Portfolio

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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

30-Jun-08   3 Months   YTD   1 Year   3 Years   5 Years   Incep.
Class B   -1.15   -1.42   -1.02   2.74   4.7   2.74

Management Fee: 2.25

Total Pool Assets: $521.06 Million as of June 30, 2008

Summary of Investment Portfolio

Top 25 Holdings*  
as at March 31, 2008    
Percentage of net assets ($793,475,662) of the Portfolio    
Russell Canadian Fixed Income Fund Class B Units   64.8
Russell Canadian Equity Fund Class B Units   11.6
Russell Global Equity Fund Class B Units   7.9
Russell Overseas Equity Fund Class B Units   7.9
Russell US Equity Fund Class B Units   7.8
     
* This Portfolio has only 5 holdings as at March 31, 2008    


Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the fund. This list will be updated within 60 days of each quarter end.






Portfolio Inception: August 10, 2000

Date of first publish: July 7, 2008

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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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