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Canadian Money Market
|
NAVPS (05-15-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (February 15, 2000): 1.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.38% | 1.06% | 2.17% | 1.46% | 4.32% | 3.41% | 2.30% | 1.74% | 1.51% | 1.35% | 1.18% | 1.04% | 0.95% | 0.90% |
| Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
| Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
| Category Rank | 173 / 256 | 193 / 250 | 191 / 247 | 189 / 248 | 182 / 234 | 166 / 218 | 154 / 211 | 144 / 201 | 146 / 188 | 138 / 173 | 134 / 164 | 130 / 158 | 121 / 152 | 118 / 148 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.31% | 0.34% | 0.36% | 0.35% | 0.38% | 0.36% | 0.34% | 0.39% | 0.35% | 0.33% | 0.38% |
| Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
3.10% (September 2000)
0.00% (March 2000)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.26% | 0.16% | 0.11% | 0.39% | 0.66% | 0.22% | 0.11% | 1.30% | 4.08% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 87/ 145 | 85/ 151 | 99/ 155 | 139/ 163 | 160/ 168 | 178/ 185 | 177/ 198 | 71/ 211 | 165/ 215 | 178/ 225 |
4.08% (2023)
0.11% (2017)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.91 |
| Canadian Bonds - Other | 0.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.92 |
| Fixed Income | 0.08 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Prov. of Newfoundland & Lab D #6122 | 24.04 |
| National Bank of Canada 0.00% 02-Aug-2024 | 7.31 |
| CAD Term Deposit #6162 | 5.53 |
| Province of Alberta - Disc #6115 | 4.03 |
| Province of P.E.I. - Disc #6102 | 4.01 |
| Prov. of Newfoundland & Lab D #6044 | 4.01 |
| Prov. of New Brunswick - Disc #6105 | 4.01 |
| Prov. of Newfoundland & Lab D #6080 | 4.01 |
| Bank of Nova Scotia 5.66% 28-Mar-2024 | 3.25 |
| Bearer Deposit Note Disc #5989 | 3.08 |
Counsel Money Market Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.54% | 0.50% | 0.40% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.38% | -2.36% | -2.95% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.54% | 0.50% | 0.40% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -1.38% | -2.36% | -2.95% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 15, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF004 | ||
| CGF204 | ||
| CGF304 |
The investment objective of Counsel Money Market is to seek current income and preservation of invested capital by investing primarily in short-term, Canadian money market instruments.
The assets of the Fund are primarily invested in Canadian money market instruments and short-term bonds with remaining terms to maturity of 365 days or less and an approved credit rating including treasury bills, banker’s acceptances and commercial paper. The Fund is expected to maintain a constant NAV of $10.00 because income of the Fund is accrued to investor accounts daily. The Fund may engage in securities lending, repurchase and reverse repurchase transactions to earn additional income.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 10-28-2009 |
| Mackenzie Financial Corporation | 11-20-2012 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte & Touche |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.90% |
|---|---|
| Management Fee | 0.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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