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LifePoints® Balanced Portfolio
Series B

Goal
The LifePoints® Balanced Portfolio seeks to provide long-term capital growth through approximately equal exposure to equity securities and Canadian fixed income investments. The Portfolio also offers a monthly distribution option.

Target asset allocation: 50% Equity / 50% Fixed Income



The LifePoints Balanced Portfolio is suitable for those investors who:
 
  • Want to invest for the intermediate to long term
  • Want to invest approximately equal amount in equity securities and fixed income securities
  • Want to invest in both Canada and around the world
  • Have a medium tolerance for risk
  • Are looking for monthly distributions and long-term growth
  • Can tolerate moderate volatility


Investment performance
As of 10/31/2009

    3 Months   YTD   1 Year   3 Years   5 Years   Incep.
Series B   3.40   9.88   10.45   --   --   -4.02

Management fees: 2.35

Total portfolio assets (Series B): $94.33 Million as of June 30, 2008

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   49.6
Russell Canadian Equity Fund Series B Units   17.0
Russell US Equity Fund Series B Units   11.2
Russell Global Equity Fund Series B Units   11.2
Russell Overseas Equity Fund Series B Units   11.0
     
Net Asset Value (thousands of dollars)   $121,425
     
* 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: May 9, 2007

Date of first publish: November 4, 2009

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RELATED Items
Daily Values
 

LIFEPOINTS Portfolios
BALANCED
PORTFOLIO


Balanced Growth Portfolio

Balanced Income 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


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