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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (03-13-2026) |
$33.38 |
|---|---|
| Change |
-$0.08
(-0.24%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (February 27, 2024): 19.82%
| 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 | 8.47% | 14.84% | 21.81% | 15.56% | 24.21% | 19.41% | - | - | - | - | - | - | - | - |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.47% | 8.47% | 8.47% | 3.85% | 12.99% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 2 / 1,286 | 1 / 1,282 | 1 / 1,265 | 2 / 1,282 | 26 / 1,247 | 116 / 1,220 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | -4.91% | 2.14% | 1.23% | 1.30% | 2.12% | 5.13% | -0.95% | 1.87% | -0.62% | 6.53% | 8.47% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
8.47% (February 2026)
-4.91% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 13.03% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 558/ 1,246 |
13.03% (2025)
13.03% (2025)
| Name | Percent |
|---|---|
| International Equity | 35.32 |
| US Equity | 34.70 |
| Canadian Equity | 15.01 |
| Foreign Government Bonds | 4.29 |
| Canadian Corporate Bonds | 4.29 |
| Other | 6.39 |
| Name | Percent |
|---|---|
| Basic Materials | 18.61 |
| Energy | 17.27 |
| Real Estate | 15.71 |
| Utilities | 15.32 |
| Industrial Goods | 10.83 |
| Other | 22.26 |
| Name | Percent |
|---|---|
| North America | 64.61 |
| Europe | 29.81 |
| Asia | 3.87 |
| Latin America | 0.50 |
| Multi-National | 0.06 |
| Other | 1.15 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.19 |
| Agnico Eagle Mines Ltd | 3.30 |
| Wheaton Precious Metals Corp | 2.82 |
| Exxon Mobil Corp | 2.41 |
| Siemens AG Cl N | 2.38 |
| Glencore PLC | 2.32 |
| United States Treasury 0.50% 15-Jan-2028 | 2.28 |
| Cheniere Energy Inc | 2.27 |
| Sempra Energy | 2.14 |
| Aena SME SA | 2.13 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.34% | - | - | - |
| Beta | 0.85% | - | - | - |
| Alpha | 0.11% | - | - | - |
| Rsquared | 0.31% | - | - | - |
| Sharpe | 1.63% | - | - | - |
| Sortino | 3.65% | - | - | - |
| Treynor | 0.24% | - | - | - |
| Tax Efficiency | 96.61% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 27, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $35.28 |
| 52 Week Low | $25.38 |
| Annual Dividend | $0.59 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate.
The real assets portfolio is designed to provide global diversification and long-term capital appreciation outside of traditional asset classes through investment in listed securities globally, encompassing energy, materials, infrastructure, real estate, precious metals and treasury inflation-protected securities. This investment profile provides a focus on market sectors that help protect real returns and investor purchasing power, and offer greater diversification potential.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| MER | 0.86% |
|---|---|
| Management Fee | 0.60% |
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