|1 Month||3 Months||1 Year||2 Years||3 Years|
|% Growth||Quartile||% Growth||Quartile||% Growth||Quartile||% Growth||Quartile||% Growth||Quartile|
|CF Canlife Portfolio III||-0.11||3||2.01||3||9.93||2||10.15||2||19.99||1|
|CF Canlife Portfolio IV||-0.19||3||2.25||3||12.32||3||12.05||2||24.95||1|
|CF Canlife Portfolio V||-0.35||3||2.62||3||14.69||4||12.56||3||27.47||2|
|CF Canlife Portfolio VI||-0.46||3||3.05||3||17.66||2||12.04||3||29.00||2|
|CF Canlife Portfolio VII||-0.67||3||3.31||2||20.02||2||10.90||4||27.65||3|
Source: Morningstar, bid to bid, with net income re-invested for C share class to 30/04/17.
|1 Month||3 Months||1 Year||2 Years||3 Years||5 Years|
|% Growth||Quartile||% Growth||Quartile||% Growth||Quartile||% Growth||Quartile||% Growth||Quartile||% Growth||Quartile|
|Canlife Portfolio 3||-0.15||4||2.00||3||8.26||2||9.51||2||19.60||1||32.80||1|
|Canlife Portfolio 4||-0.12||3||2.31||3||10.34||3||10.41||2||22.71||1||43.00||1|
|Canlife Portfolio 5||-0.29||3||2.62||3||12.56||4||10.32||4||24.62||2||45.85||3|
|Canlife Portfolio 6||-0.34||3||3.03||2||16.20||2||10.29||4||25.98||1||48.25||2|
|Canlife Portfolio 7||-0.45||3||3.41||3||19.35||2||10.15||4||26.93||3||49.62||3|
Source: Morningstar, bid to bid, with net income re-invested for series 4 Life units to 30/04/17.
Past performance is not a guide to future performance. The value of investments can fall as well as rise and investors may not get back the amount invested. Income from investments may fluctuate. Currency fluctuations can also affect performance.
Fund Performance Review
|Largest contributor for April||Largest detractor for April|
|CF Canlife Portfolio III||Index Linked Gilts||North American Equity|
|CF Canlife Portfolio IV||Index Linked Gilts||North American Equity|
|CF Canlife Portfolio V||European Equity||North American Equity|
|CF Canlife Portfolio VI||UK Equity||North American Equity|
|CF Canlife Portfolio VII||UK Equity||Emerging Market Equity|
The information contained in this document is provided for use by institutional investors, professional investors and professional advisers and is not for onward distribution to, or to be relied upon by, private investors. No guarantee, warranty or representation (express or implied) is given as to the document’s accuracy or completeness. The views expressed in this document are those of the fund manager at the time of publication and are subject to change at any time without notice. This document is issued for information only by Canada Life Investments. This document does not constitute a direct offer to anyone, or a solicitation by anyone, to subscribe for shares or buy units in fund(s). Subscription for shares and buying units in the fund(s) must only be made on the basis of the latest Prospectus and the Key Investor Information Document (KIID) available at www.canadalifeinvestments.com. The funds may invest in property funds that may be illiquid and subject to wide price spreads, both of which can impact the value of the funds. The value of the property is based on the opinion of a valuer and is therefore subjective.
IA sector information: CF Canlife Portfolio III Fund in IA Mixed Investment 0-35% Shares, CF Canlife Portfolio IV Fund in IA Mixed Investment 20-60% Shares, CF Canlife Portfolio V Fund in IA Mixed Investment 40-85% Shares, CF Canlife Portfolio VI Fund in IA Mixed Investment 40-85% Shares, CF Canlife Portfolio VII Fund in IA Flexible Investment. ABI sector information: Canlife Portfolio 3 Fund in ABI Mixed Investment 0-35% Shares, Canlife Portfolio 4 Fund in ABI Mixed Investment 20-60% Shares, Canlife Portfolio 5 Fund in ABI Mixed Investment 40-85% Shares, Canlife Portfolio 6 Fund in ABI Mixed Investment 40-85% Shares, Canlife Portfolio 7 Fund in ABI Flexible Investment.
Data Source – © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Canada Life Investments is the brand for investment management activities undertaken by Canada Life Asset Management Limited, Canada Life Limited and Canada Life European Real Estate Limited. Canada Life Asset Management Limited (no. 03846821), Canada Life Limited (no.00973271) and Canada Life European Real Estate Limited (no. 03846823) are all registered in England and the registered office for all three entities is Canada Life Place, Potters Bar, Hertfordshire EN6 5BA. Canada Life Asset Management is authorised and regulated by the Financial Conduct Authority. Canada Life Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
CLI00787 Expiry on 22 August 2017