Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (05-07-2024) |
$8.04 |
---|---|
Change |
$0.02
(0.30%)
|
As at March 31, 2024
As at January 31, 2024
Inception Return (January 19, 2004): 4.05%
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 | 1.52% | 2.58% | 9.82% | 2.58% | 6.67% | 1.37% | 3.21% | 6.15% | 3.12% | 3.29% | 2.97% | 3.59% | 2.72% | 3.32% |
Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
Category Rank | 394 / 449 | 435 / 449 | 433 / 447 | 435 / 449 | 419 / 438 | 358 / 419 | 325 / 396 | 367 / 385 | 371 / 374 | 361 / 364 | 341 / 351 | 329 / 339 | 301 / 306 | 275 / 294 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.53% | -3.21% | 1.79% | 0.70% | -0.71% | -2.89% | -1.28% | 5.19% | 3.09% | 0.07% | 0.98% | 1.52% |
Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
5.27% (November 2020)
-9.52% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 9.29% | -1.21% | 7.48% | 5.26% | -4.62% | 10.02% | 0.09% | 11.87% | -8.18% | 7.26% |
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 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
Category Rank | 112/ 293 | 211/ 306 | 195/ 338 | 245/ 351 | 227/ 362 | 363/ 372 | 362/ 381 | 219/ 396 | 229/ 416 | 342/ 436 |
11.87% (2021)
-8.18% (2022)
Name | Percent |
---|---|
Canadian Equity | 34.29 |
Canadian Corporate Bonds | 16.81 |
Canadian Government Bonds | 14.33 |
US Equity | 9.24 |
Cash and Equivalents | 7.74 |
Other | 17.59 |
Name | Percent |
---|---|
Fixed Income | 40.10 |
Financial Services | 11.72 |
Real Estate | 8.31 |
Cash and Cash Equivalent | 7.73 |
Consumer Services | 6.50 |
Other | 25.64 |
Name | Percent |
---|---|
North America | 90.09 |
Asia | 5.35 |
Europe | 3.42 |
Latin America | 0.95 |
Africa and Middle East | 0.15 |
Other | 0.04 |
Name | Percent |
---|---|
Counsel Canadian Core Fixed Income Series O | 36.15 |
Counsel Canadian Dividend Series O | 15.56 |
IPC Multi-Factor Canadian Equity Series P | 12.66 |
Counsel Global Dividend Series O | 10.22 |
IPC Canadian Equity Series O | 8.85 |
Counsel North American High Yield Bond Series P | 7.11 |
Counsel Global Real Estate Series O | 5.72 |
Counsel Global Fixed Income Series P | 3.74 |
United States Dollars | 0.00 |
Canadian Dollars | -0.01 |
IPC Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 8.35% | 8.77% | 7.20% |
---|---|---|---|
Beta | 0.87% | 0.84% | 0.85% |
Alpha | -0.01% | -0.02% | -0.01% |
Rsquared | 0.97% | 0.96% | 0.92% |
Sharpe | 0.11% | 0.17% | 0.30% |
Sortino | 0.09% | 0.07% | 0.10% |
Treynor | 0.01% | 0.02% | 0.03% |
Tax Efficiency | 21.09% | 40.67% | 59.38% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.27% | 8.35% | 8.77% | 7.20% |
Beta | 0.86% | 0.87% | 0.84% | 0.85% |
Alpha | -0.01% | -0.01% | -0.02% | -0.01% |
Rsquared | 0.99% | 0.97% | 0.96% | 0.92% |
Sharpe | 0.25% | 0.11% | 0.17% | 0.30% |
Sortino | 0.75% | 0.09% | 0.07% | 0.10% |
Treynor | 0.02% | 0.01% | 0.02% | 0.03% |
Tax Efficiency | 78.70% | 21.09% | 40.67% | 59.38% |
Start Date | January 19, 2004 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
CGF550 | ||
CGF552 | ||
CGF553 |
IPC Monthly Income Portfolio seeks to provide a regular stream of income with the potential for modest, long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian and U.S. higher-yielding fixed-income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments. The Fund also invests in Canadian and foreign common and preferred equity securities.
The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 45%-65% in equity securities and 35%-55% in fixed income securities. The Fund may invest in any type or quality of fixed-income security, income trust, equity security, mortgage-backed security or money market instrument.
Name | Start Date |
---|---|
Counsel Portfolio Services Inc. | 07-28-2006 |
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 | 2.15% |
---|---|
Management Fee | 1.80% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 4.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.