Canada Life
You are here: Prices > Performance Fund prices effective as at: 30/07/2010
Life Gross FundsLife Net FundsPension FundsPRSA Funds
Fund Performance GraphNameCodeOffer PriceBid Price% Change
CL Life Unitised With ProfitSUWP2153.00153.000.00
CL PropertySPR01123.90123.900.00
CL Quadrivium FundQUDU276.5076.500.13
CL/ Morgan Stanley European PropertyMEPP255.4055.400.54
CL/ Merrion ManagedOMDP288.7088.70-0.34
CL/ SEI Emerging Markets EquitySEMK2112.80112.80-0.27
CL/ SEI European EquitySUER273.8073.80-0.40
CL/ SEI Global BalancedSEIL193.2093.20-0.43
CL/ SEI Global EquitySGEQ263.4063.40-0.78
CL/ SEI Global Fixed IncomeSGFX2104.20104.200.19
CL/ SEI Global Opportunistic Fixed IncomeSFIX2111.00111.000.18
CL/ SEI Japan EquitySJPE262.4062.40-0.48
CL/ SEI Pacific Basin EquitySPBE2108.50108.500.28
CL/ SEI UK EquitySUKE267.1067.10-0.45
CL/ SEI US EquitySUSE276.1076.10-0.91
CL/ Setanta Balanced Dividend DistributingDBBF1111.70111.70-0.09
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Click on a fund name above to see the fund fact sheet.

Please note that there are a number of different versions of the same fund within each Canada Life product. The prices quoted above relate to a specific version of each fund in the relevant category and may, therefore, not correspond to the version of the fund you are invested in through your Canada Life policy. Please check with your Financial Advisor or contact our Customer Services Department if you have any queries as to the price of the exact fund that you are invested in.
Warning:
  • - Past performance is not a reliable guide to future performance.
  • - The value of your investment may go down as well as up.
  • - Some funds may be affected by changes in currency exchange rates.
  • - The figures above are applicable to contracts which commenced on or after 1 January 2001. The investment return is shown gross of tax and is taxed at full or partial encashment of the policy.