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Global Fixed Inc Balanced
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2023
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|
NAVPS (04-30-2024) |
$10.34 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (November 06, 2020): 2.84%
| 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 | 1.25% | 2.59% | 8.56% | 2.59% | 6.16% | 3.56% | 2.39% | - | - | - | - | - | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.01% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 633 / 959 | 328 / 959 | 711 / 923 | 328 / 959 | 521 / 907 | 85 / 897 | 132 / 812 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 2 | 3 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | -2.46% | 1.07% | 0.23% | -0.42% | -1.80% | -0.22% | 3.61% | 2.36% | 0.17% | 1.14% | 1.25% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
3.87% (November 2022)
-3.81% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.38% | -5.02% | 6.78% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 393/ 812 | 6/ 866 | 666/ 907 |
6.78% (2023)
-5.02% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.02 |
| Canadian Corporate Bonds | 19.78 |
| Cash and Equivalents | 15.80 |
| Canadian Equity | 11.95 |
| International Equity | 10.60 |
| Other | 17.85 |
| Name | Percent |
|---|---|
| Fixed Income | 52.94 |
| Cash and Cash Equivalent | 15.79 |
| Financial Services | 7.64 |
| Consumer Goods | 4.22 |
| Consumer Services | 4.00 |
| Other | 15.41 |
| Name | Percent |
|---|---|
| North America | 85.01 |
| Europe | 6.63 |
| Multi-National | 4.26 |
| Asia | 3.96 |
| Africa and Middle East | 0.10 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| IPC Private Wealth Visio Core Fixed Income O | 51.86 |
| IPC Private Wealth Visio North American Equity O | 21.07 |
| Mackenzie International Equity Index ETF (QDX) | 10.71 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 9.90 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.26 |
| Canadian Dollars | 2.20 |
IPC Private Wealth Visio Income Pool Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.27% | - | - |
|---|---|---|---|
| Beta | 0.65% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.59% | - | - |
| Sharpe | -0.01% | - | - |
| Sortino | -0.10% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.77% | 6.27% | - | - |
| Beta | 0.75% | 0.65% | - | - |
| Alpha | 0.02% | 0.02% | - | - |
| Rsquared | 0.66% | 0.59% | - | - |
| Sharpe | 0.24% | -0.01% | - | - |
| Sortino | 0.90% | -0.10% | - | - |
| Treynor | 0.02% | 0.00% | - | - |
| Tax Efficiency | 85.20% | - | - | - |
| Start Date | November 06, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF437 |
The Fund seeks to provide investors with regular income with some emphasis on capital preservation and the potential for modest capital growth by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.
The Fund uses strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 30% to 50% in equity securities and 50% to 70% in fixed-income securities. The Underlying Funds in which the Fund invests may be changed from time to time, as well as the percentage holding in each Underlying Fund, without notice to you, so long as such changes are consistent with the Fund’s investment objectives. Such Underlying Funds may be managed by Counsel.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 11-04-2020 |
| Mackenzie Financial Corporation | 02-29-2024 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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