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LifePoints® Balanced Portfolio


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

31-Jul-08   3 Months   YTD   1 Year   3 Years   5 Years   Incep.
Series B   -3.46   -3.74   -4.05   --   --   -5.09



Management Fees: 2.35

Total Portfolio Assets: $70.57 Million as of June 30, 2008

Summary of Investment Portfolio

Top 25 Holdings*  
as at June 30, 2008    
Percentage of net assets ($102,908,850) of the Portfolio   51.0
Russell Canadian Fixed Income Fund Series B Units   16.4
Russell Canadian Equity Fund Series B Units   11.2
Russell Overseas Equity Fund Series B Units   11
Russell US Equity Fund Series B Units   10.9
Russell Global Equity Fund Series B Units    
     
* This Portfolio has only 5 holdings as at June 30, 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: May 9, 2007
Date of first publish: August 8, 2008

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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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