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Fund Price: $11.29 (as at February 8, 2010)  1-day chg: $-.064 -0.56%  YTD: -3.02%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -2.38% -1.48% -0.15%
3 Months 0.46% 1.89% 0.32%
6 Months 1.91% 6.57% 5.09%
1 Year 12.89% 21.13% 7.94%
2 Year Avg - -1.54% -0.66%
3 Year Avg - -2.63% -4.48%
5 Year Avg - 1.73% 0.55%
10 Year Avg - 2.54% 0.03%
15 Year Avg - 4.89% 4.85%
20 Year Avg - 7.19% 6.18%
Since Inception 11.21% - -
 
2009 10.14% 18.91% 2.75%
2008 - -19.05% -6.16%
2007 - -1.28% -7.77%
 
3 year risk - 10.53 10.01
3 year beta - 0.57 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Nov 09): 13.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 09): 10.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The objective of this fund is to achieve a reasonable balance between income and stable growth through investments in global equity and fixed-income securities including but not limited to investments in Canada, the United States, Europe, the United Kingdom, Japan, Hong Kong, China, Indonesia, Australia, and Taiwan.

Fund Facts

Fund Sponsor: Transamerica Life Canada
Managed by: AEGON Capital Management Inc.
Fund Type: Seg
Inception Date: November 2008
Asset Class: Global Neutral Balanced
Quartile Rank: - (3YR ending January 31, 2010)
Total Assets: $1.9 million
Mgmt Exp. Ratio (MER): 2.36%
Management Fee: 1.90%
Load Type: Optional
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2009

Equity Sector Weightings December 31, 2009

Bond Type December 31, 2009

Top Holdings as at December 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
XBB-T iShares Cdn Univrs Bond E.T.F. Investment Companies and Funds Canada Stock 38.92   3.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XIU-T iShares S&P/TSX 60 E.T.F. Investment Companies and Funds Canada Stock 20.05   19.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFA-N iShares MSCI EAFE E.T.F. Investment Companies and Funds United States Stock 14.98   23.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPY-N SPDR S&P 500 E.T.F. Investment Companies and Funds United States Stock 10.66   21.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XGD-T iShares S&P/TSX Gl Gold E.T.F. Investment Companies and Funds Canada Stock 4.72   -5.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QQQQ-Q PowerSh QQQ E.T.F. Investment Companies and Funds United States Stock 3.56   36.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PGJ-N PowerSh USX China E.T.F. Investment Companies and Funds United States Stock 3.16   51.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, MAR/04/10 Bond 2.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, APR/01/10 Bond 1.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Stephen Carlin

AEGON Capital Management Inc.

Start Date: April, 2009

Fund Return: 8.57%

Steve Carlin joined the AEGON Capital Management Inc. investment team in 2009 as the head of equity management. Prior to joining ACM, Steve was Canadian equity portfolio manager with KBSH. Other past positions include Director, Canadian Equities at CT Investment Management Group, Portfolio Manager, Canadian Equities at BonaVista Asset Management and investment analyst at Confed Investment Counselling and Crown Life. Before entering the investment industry, Steve spent four years in commercial banking. Steve is a graduate of the University of Western Ontario (B.A.) and a Chartered Financial Analyst charter holder and member of the CFA Institute and Toronto CFA Society.

Also manages:TLC FuturePoint 2020 GIF, TLC FuturePoint 2025 GIF, TLC FuturePoint 2030 GIF, TLC FuturePoint 2035 GIF, TLC Global Equity Index GIF, TLC U.S. Equity Index GIF, Trans Agent Plan, Trans GS Balanced Inv. Growth BIG, Trans GS Canadian Balanced, Trans GS Canadian Equity, Trans GS International Balanced, Trans GS3 Can-Asian Index 75/100, Trans GS3 Can-European Index 75/100, Trans GS3 Can-US 21 Century 75/100, Trans GS3 Can-US Large Cap 75/100, Trans GS3 Canadian Balanced 75/75, Trans GS3 Canadian Equity 75/100, Trans GS3 Canadian Equity 75/75, Trans GS3 Canadian Large Cap 75/100, Trans GS3 Cdn Balanced 75/100, Trans GS3 Conserv. AA 75/100, Trans GS3 Global Growth GIF 75/100, Trans GS3 Growth AA 75/100, Trans GS3 Growth AA 75/75, Trans Global Growth, Trans IMS American Asset Allocation, Trans IMS American Equity Index, Trans IMS Asset Allocation, Trans IMS Can-Am, Trans IMS Can-Asian, Trans IMS Can-Daq 100, Trans IMS Can-Emerge, Trans IMS Can-Euro, Trans IMS Can-Global Bond, Trans IMS Canadian 35 Index, Trans IMS Canadian Communications, Trans IMS Canadian Growth, Trans IMS Canadian Resources, Trans IMS Canadian Small Cap, Trans IMS Cdn Financial Service, Trans IMS Dividend, Trans IMS European Equity Index, Trans IMS Information Technology, Trans IMS International Bond Index, Trans IMS International Brands, Transamerica imaxx Cdn Fixed Pay, imaxx Canadian Balanced, imaxx Canadian Dividend, imaxx Canadian Dividend GIF 75/75, imaxx Canadian Equity Growth, imaxx Canadian Fixed Pay, imaxx Canadian Fixed Pay GIF 75/100, imaxx Canadian Fixed Pay GIF 75/75, imaxx Canadian Small Cap

View fund manager performance report



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