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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-15-2024) |
$10.49 |
|---|---|
| Change |
$0.05
(0.50%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (March 15, 2005): 4.19%
| 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 | -2.36% | 0.77% | 9.82% | 0.77% | 2.71% | 1.49% | 1.72% | 5.29% | 3.52% | 3.88% | 3.37% | 4.06% | 3.36% | 3.55% |
| Benchmark | -1.88% | 1.39% | 11.11% | 1.08% | 4.37% | 3.44% | 3.24% | 6.33% | 4.97% | 5.50% | 4.90% | 5.45% | 4.60% | 4.91% |
| Category Average | -2.03% | 10.42% | 10.42% | 1.66% | 4.77% | 3.36% | 2.24% | 5.58% | 3.94% | 4.18% | 3.69% | 4.36% | 3.60% | 3.95% |
| Category Rank | 389 / 448 | 388 / 442 | 364 / 442 | 399 / 442 | 411 / 431 | 393 / 418 | 341 / 389 | 313 / 378 | 318 / 368 | 302 / 361 | 279 / 346 | 282 / 333 | 252 / 299 | 248 / 287 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.20% | 1.73% | 0.74% | -1.26% | -2.99% | -1.58% | 5.54% | 3.27% | 0.00% | 1.18% | 1.99% | -2.36% |
| Benchmark | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% |
7.41% (April 2020)
-11.85% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.63% | -2.29% | 9.81% | 5.14% | -6.02% | 13.75% | 5.80% | 11.26% | -8.54% | 5.96% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 4 |
| Category Rank | 195/ 286 | 237/ 299 | 128/ 331 | 253/ 344 | 272/ 355 | 160/ 365 | 218/ 374 | 249/ 389 | 260/ 409 | 393/ 429 |
13.75% (2019)
-8.54% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 47.30 |
| Canadian Government Bonds | 24.12 |
| Canadian Corporate Bonds | 9.61 |
| US Equity | 6.48 |
| Cash and Equivalents | 4.72 |
| Other | 7.77 |
| Name | Percent |
|---|---|
| Fixed Income | 37.01 |
| Financial Services | 18.06 |
| Energy | 10.21 |
| Industrial Services | 5.77 |
| Basic Materials | 5.46 |
| Other | 23.49 |
| Name | Percent |
|---|---|
| North America | 96.86 |
| Europe | 2.09 |
| Latin America | 0.83 |
| Asia | 0.14 |
| Multi-National | 0.03 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 39.72 |
| CIBC Equity Income Private Pool O | 36.44 |
| CIBC Canadian Equity Private Pool O | 18.31 |
| CIBC U.S. Equity Private Pool O | 5.02 |
| Cash and Cash Equivalents | 0.50 |
Axiom Diversified Monthly Income Portfolio Class A units
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.16% | 10.39% | 8.23% |
|---|---|---|---|
| Beta | 0.95% | 1.00% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.98% |
| Sharpe | -0.07% | 0.19% | 0.29% |
| Sortino | -0.13% | 0.13% | 0.14% |
| Treynor | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 5.17% | 54.47% | 54.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.24% | 9.16% | 10.39% | 8.23% |
| Beta | 0.94% | 0.95% | 1.00% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.98% |
| Sharpe | -0.19% | -0.07% | 0.19% | 0.29% |
| Sortino | 0.01% | -0.13% | 0.13% | 0.14% |
| Treynor | -0.02% | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 39.91% | 5.17% | 54.47% | 54.78% |
| Start Date | March 15, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $81 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL983 | ||
| ATL984 | ||
| ATL985 |
The Portfolio seeks to: create a diversified portfolio of investments across its asset classes; invest primarily in mutual funds; and achieve a mix of high current income and some long-term capital growth by investing primarily in a diversified blend of income and bond mutual funds, along with equity mutual funds. We will not change the Portfolio’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders
To achieve its investment objectives, the Portfolio: has, under normal market conditions, a long-term strategic asset mix of fixed income (25-55%) and equities (45-75%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 07-29-2005 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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