Asset Allocation Fund
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Fund ProfileJuly 31, 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 June 30, 2025
Top 10 Holdings (%)
As of June 30, 2025
Growth of $10,000
As of July 31, 2025
For the period 07/31/2015 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $15,749
Calendar Return (%)
As of July 31, 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 |
Compound Return (%)
As of July 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.98 | 6.18 | 1.56 | 9.77 | 8.14 | 5.05 | 4.34 |
| Product | Current annual LIO admin fee | Maximum annual LIO admin fee |
|---|---|---|
| Equation | 0.00 % | 1.80 % |
| Direction 2000 Plus | 0.00 % | 1.80 % |
Other Fund Information
Product Availabilty
Equation
Direction 2000 Plus
Date of Inception:
September 1994
Net Asset Value per Unit:
$41.42 (08/21/2025)
Change: -$0.01 (-0.02%)
Estimated Management
Expense Ratio (MER)*:
2.89%
Fund Category
Global Neutral Balanced
Portfolio Manager
The Equitable Life Insurance Company of Canada
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 07/31/2015 through 07/31/2025 with $10,000 CAD investment
Total returns performance
57.49%
Value of $10,000 investment
$15,748.87 CAD
