Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Asset Allocation Fund

Share (Opens a modal dialog) Fund Profile Fund Facts

April 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the MFS Balanced Fund or a substantially similar fund. The underlying fund objective is to achieve long-term growth of principal and income through exposure to a balanced combination of stocks, bonds, mortgages and money market instruments.

Risk Rating

This fund's risk rating is Low to Medium

As of March 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 30.9%
Canadian Government Bonds 22.2%
US Equity 17.1%
Canadian Corporate Bonds 13.3%
International Equity 13.0%
Cash and Equivalents 2.5%
Income Trust Units 0.7%
Foreign Government Bonds 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 47.9%
Financial Services 15.4%
Technology 12.5%
Energy 6.2%
Industrial Services 4.9%
Consumer Services 4.8%
Basic Materials 4.5%
Industrial Goods 3.8%

Geographic Allocation (%)

Region Percent
North America 85.7%
Europe 9.6%
Asia 2.9%
Latin America 1.0%
Other 0.8%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
MFS Canadian Fixed Income Fund 36.80%
MFS Canadian Research Equity Fund 31.19%
MFS Global Research Fund 31.02%
MFS Canadian Money Market Fund 1.00%

Growth of $10,000

As of April 30, 2025

Period:

For the period 08/30/1994 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $38,712

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.64  8.56  -11.82  8.55  8.01  13.73  -3.88  6.27  3.03  3.83 
Quartile 2 3 3 2 2 2 3 3 4 2

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.68  -4.35  1.01  9.65  5.58  5.14  3.98 
Quartile 2 3 2 2 2 3 2

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU501 EQU201 EQU301
Personal Investment Portfolio EQU101 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

September 1994

Net Asset Value per Unit:

$39.38 (05/09/2025)
Change: $0.07 (0.18%)

Estimated Management
Expense Ratio (MER)†:

2.88%

Fund Category

Global Neutral Balanced

Portfolio Manager

MFS Investment Management Canada Limited

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Asset Allocation Fund

Asset Allocation Fund

Summary

For the period 08/30/1994 through 04/30/2025 with $10,000 CAD investment

Total returns performance

287.12%

Last price

$38.71 CAD

as of market close 04/30/2025

Value of $10,000 investment

$38,712.33  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last