| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.39 CAD | 0.04 (+0.37%) | 10.55 - 11.39 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2015, by investing primarily in units of equity and fixed income investment funds of London Life. Over time, this profile fund will gradually increase its allocation of fixed income fund units while reducing its allocation of equity fund units to provide the potential for stable growth closer to the target date. When the fund's asset allocation is substantially similar to the Income Profile Fund or similar fund, it is expected that this fund will be closed and the assets transferred to the Income Profile Fund.
| Total Return | 1.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/11/2006 |
| Timeframe | MUTUAL:LLI133 | S&P 500 | 2015 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.70% |
| 3 Month | 2.42% | 7.18% | 2.19% |
| Year-to-Date | 2.42% | 12.74% | 3.02% |
| 1 Year | 4.96% | 16.89% | 5.85% |
| 3 Year | 4.63% | 12.80% | 4.87% |
| 5 Year | 2.44% | 5.21% | 2.39% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.89% | 10.38% | -- |
| Basic Materials | 8.57% | |
|---|---|---|
| Consumer Cyclical | 8.24% | |
| Financial Services | 23.43% | |
| Real Estate | 2.56% | |
| Consumer Defensive | 8.41% | |
| Healthcare | 6.20% | |
| Utilities | 1.46% | |
| Communication Services | 5.94% | |
| Energy | 17.52% | |
| Industrials | 11.62% | |
| Technology | 6.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.45 | 8.45 | ||
| Bond | 0.00 | 0.34 | 0.34 | ||
| Other | 0.00 | 11.02 | 11.02 | ||
| Foreign Stock | 0.00 | 23.80 | 23.80 | ||
| Foreign Bond | 0.00 | 50.60 | 50.60 | ||
| Total | 0.00 | 94.21 | 94.21 | ||
| Cash | 0.47 | 6.26 | 5.78 | ||
| Total Net Assets | $64.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.62% | |
|---|---|---|
| AA | 19.13% | |
| A | 10.44% | |
| BBB | 3.10% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Bond (LC) | -- | 25.10% |
| London Life Canadian Fixed Inc (Laketon) | -- | 24.10% |
| London Life Real Estate (GWLIM) | -- | 7.90% |
| London Life Global Equity (LC) | -- | 6.90% |
| London Life Dividend (Mackenzie) | -- | 6.00% |
| London Life Dividend (LC) | -- | 5.30% |
| London Life Mortgage (LC) | -- | 5.00% |
| Invesco Canadian Premier Growth Class | -- | 4.50% |
| LL International Bond (Brandywine) | -- | 4.50% |
| London Life Canadian Equity (LC) | -- | 3.40% |
| Valuation | MUTUAL:LLI133 | Category Range |
|---|---|---|
| Price/Earnings | 15.18 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 14.56 | |
| Sales Growth | 0.31 | |
| Cash-Flow Growth | 4.57 | |
| Book-Value Growth | 4.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 4.63% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
