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Canadian Fix Inc Balanced
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (05-08-2024) |
$18.19 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2024
As at March 31, 2024
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Inception Return (December 11, 2002): 5.52%
| 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 | -1.30% | 1.55% | 8.89% | 1.69% | 6.18% | 4.60% | 1.76% | 5.33% | 4.39% | 4.42% | 4.08% | 4.67% | 4.17% | 4.50% |
| Benchmark | -1.91% | -0.39% | 7.36% | -1.27% | 1.47% | 1.84% | 0.31% | 1.64% | 2.23% | 3.01% | 2.60% | 3.00% | 2.70% | 3.22% |
| Category Average | -1.88% | 7.70% | 7.70% | -0.11% | 2.53% | 2.31% | 0.16% | 2.04% | 1.83% | 2.33% | 1.97% | 2.54% | 2.14% | 2.52% |
| Category Rank | 74 / 418 | 48 / 418 | 80 / 417 | 48 / 417 | 29 / 415 | 28 / 410 | 63 / 375 | 17 / 352 | 11 / 336 | 13 / 305 | 10 / 287 | 18 / 272 | 15 / 252 | 17 / 243 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.53% | 0.84% | 1.05% | -0.30% | -2.03% | -0.51% | 3.95% | 3.01% | 0.13% | 1.48% | 1.39% | -1.30% |
| Benchmark | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% |
5.85% (April 2020)
-6.93% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.65% | 1.99% | 6.51% | 6.18% | -2.03% | 9.48% | 11.92% | 7.30% | -9.98% | 9.53% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 1 | 3 | 1 | 1 | 3 | 2 | 1 | 1 | 3 | 1 |
| Category Rank | 49/ 236 | 168/ 252 | 49/ 262 | 25/ 285 | 177/ 298 | 149/ 322 | 7/ 351 | 25/ 374 | 197/ 390 | 37/ 413 |
11.92% (2020)
-9.98% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.37 |
| International Equity | 15.01 |
| Canadian Government Bonds | 13.34 |
| Canadian Equity | 11.75 |
| US Equity | 8.02 |
| Other | 22.51 |
| Name | Percent |
|---|---|
| Fixed Income | 61.75 |
| Financial Services | 8.28 |
| Technology | 4.56 |
| Industrial Services | 3.76 |
| Healthcare | 3.22 |
| Other | 18.43 |
| Name | Percent |
|---|---|
| North America | 84.93 |
| Europe | 10.68 |
| Asia | 3.12 |
| Latin America | 0.05 |
| Africa and Middle East | 0.03 |
| Other | 1.19 |
| Name | Percent |
|---|---|
| Mawer International Equity Fund Series O | 6.89 |
| BMO Government Bond Index ETF (ZGB) | 5.54 |
| Mawer Canadian Equity Fund Series O | 3.70 |
| BMO MSCI EAFE Index ETF (ZEA) | 3.46 |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042 | 3.46 |
| Canada Government 0.50% 01-Dec-2030 | 2.55 |
| BMO S&P 500 Index ETF (ZSP) | 1.80 |
| Canadian Commercial Mrtg Trust 12-Nov-2026 | 1.74 |
| Nestle Holdings Inc 2.19% 26-Jan-2029 | 1.65 |
| Air Canada 4.63% 15-Aug-2029 | 1.52 |
Compass Conservative Balanced Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.93% | 7.57% | 5.91% |
|---|---|---|---|
| Beta | 0.87% | 0.94% | 0.90% |
| Alpha | 0.01% | 0.02% | 0.02% |
| Rsquared | 0.91% | 0.86% | 0.82% |
| Sharpe | -0.11% | 0.34% | 0.54% |
| Sortino | -0.20% | 0.30% | 0.39% |
| Treynor | -0.01% | 0.03% | 0.04% |
| Tax Efficiency | 31.28% | 72.67% | 76.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.26% | 6.93% | 7.57% | 5.91% |
| Beta | 0.75% | 0.87% | 0.94% | 0.90% |
| Alpha | 0.05% | 0.01% | 0.02% | 0.02% |
| Rsquared | 0.93% | 0.91% | 0.86% | 0.82% |
| Sharpe | 0.22% | -0.11% | 0.34% | 0.54% |
| Sortino | 0.93% | -0.20% | 0.30% | 0.39% |
| Treynor | 0.02% | -0.01% | 0.03% | 0.04% |
| Tax Efficiency | 73.84% | 31.28% | 72.67% | 76.14% |
| Start Date | December 11, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $2,086 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB102 |
To provide investors with long-term capital appreciation and some income while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income securities.
Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. Up to 60% of the Portfolio’s assets may be invested in foreign securities.
| Name | Start Date |
|---|---|
| Scott Lacombe | 01-18-2022 |
| Joseph Wong | 01-18-2022 |
| Cidel Asset Management Inc. | 05-18-2022 |
| Mawer Investment Management Ltd. | 05-18-2022 |
| Cardinal Capital Management Inc | 05-18-2022 |
| Canso Investment Counsel Ltd. | 08-23-2022 |
| Picton Mahoney Asset Management | 11-01-2022 |
| Fund Manager | ATB Investment Management Inc. |
|---|---|
| Advisor | ATB Investment Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | ATB Securities Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.60% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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