Manulife Fidelity Canadian Asset Allocation GIF Select
Canadian Equity Balanced
BALANCED FUNDS
VOLATILITY METER
UNDERLYING FUNDà Fidelity Canadian Asset Alloc.-A
OBJECTIVE The Fidelity Canadian Asset Allocation Fund aims to achieve high total investment return by investing in equity securities, fixed-income securities and money market instruments. The Fund invests primarily in Canadian Securities.
MANAGED BY Fidelity Investments Canada ULC
SUB-ADVISORS N/A
FUND MANAGERS Bob Swanson, Brian Miron, Derek Young, Jeffrey Moore, Don Newman and Daniel Dupont
INCEPTION DATE December 1994
TOTAL ASSETS $1,809.7 million
How the underlying fund is invested
(as at November 30, 2009)
Top holdings within the underlying fund
(as at November 30, 2009)
| TD Bank | 3.77% |
| Suncor Energy | 3.62% |
| Royal Bank of Canada | 3.60% |
| EnCana Corp. | 2.94% |
| Canadian Natural Resources | 2.35% |
| Manulife Financial | 2.21% |
| Goldcorp Inc. | 2.19% |
| Barrick Gold Corp. | 2.11% |
| Potash Corp. of Saskatchewan | 1.93% |
| Rogers Communications | 1.83% |
| Total | 26.55% |
PERFORMANCE DATA
The performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at January 31, 2010)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at January 31, 2010)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| GIF Select | - | - | - | - | 0.27% | Oct 2009 | 2.68 |
| GIF Select Elite Sales Charge Option | - | - | - | - | 0.41% | Oct 2009 | 2.04 |
| Globe Canadian Eqt Balanced Peer Index | 21.89% | -2.20% | 2.82% | 4.54% | - | - |
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| GIF Select IncomePlus | BE | MGF8460 |
| GIF Select InvestmentPlus | BE | MGF8160 |
| GIF Select EstatePlus | BE | MGF8960 |
| GIF Select IncomePlus | FE | MGF8360 |
| GIF Select InvestmentPlus | FE | MGF8060 |
| GIF Select EstatePlus | FE | MGF8860 |
| GIF Select IncomePlus | LL | MGF8560 |
| GIF Select InvestmentPlus | LL | MGF8260 |
| GIF Select EstatePlus | LL | MGF9060 |
| GIF Select IncomePlus Elite | FE | MGF8760 |
| GIF Select InvestmentPlus Elite | FE | MGF8660 |
| GIF Select EstatePlus Elite | FE | MGF9160 |