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FÉRIQUE Short-Term Income Fund Series A

Canadian Money Market

NAVPS
(07-23-2024)
$34.33
Change
$0.00 (0.01%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

FÉRIQUE Short-Term Income Fund Series A

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Fund Returns

Inception Return (January 31, 1975): 5.10%

Fund Returns
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 0.39% 1.33% 2.59% 2.59% 5.23% 4.69% 3.18% 2.39% 2.20% 2.13% 1.99% 1.84% 1.70% 1.62%
Benchmark 0.39% 1.20% 2.43% 2.43% 4.97% 4.39% 3.05% 2.31% 2.11% 2.02% 1.87% 1.70% 1.56% 1.49%
Category Average 0.32% 2.14% 2.14% 2.14% 4.33% 3.69% 2.42% 1.81% 1.63% 1.54% 1.39% 1.24% 1.12% 1.02%
Category Rank 28 / 257 3 / 257 24 / 254 24 / 254 26 / 246 17 / 227 31 / 220 32 / 212 34 / 205 32 / 197 28 / 183 26 / 173 24 / 169 23 / 163
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.40% 0.42% 0.45% 0.35% 0.44% 0.48% 0.50% 0.39% 0.35% 0.49% 0.45% 0.39%
Benchmark 0.40% 0.41% 0.41% 0.41% 0.41% 0.41% 0.40% 0.40% 0.40% 0.41% 0.40% 0.39%

Best Monthly Return Since Inception

3.97% (June 1979)

Worst Monthly Return Since Inception

-2.26% (May 1979)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.98% 0.72% 0.71% 0.82% 1.56% 1.75% 0.65% -0.01% 1.91% 5.09%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking 1 1 1 1 1 1 2 4 1 1
Category Rank 31/ 159 35/ 165 26/ 170 31/ 178 28/ 185 42/ 201 60/ 207 214/ 220 37/ 224 20/ 233

Best Calendar Return (Last 10 years)

5.09% (2023)

Worst Calendar Return (Last 10 years)

-0.01% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Reliant Trust 26-Sep-2024 4.08
Storm King Funding 07-Aug-2024 3.60
Province of Manitoba , 4.99%, due September 11, 2024 3.45
Newfoundland T-Bill , 4.99%, due September 12, 2024 3.45
9063-8925 Quebec Inc 09-Jul-2024 3.44
Glacier Credit Card Trust 31-Jul-2024 3.43
British Columbia Province 19-Aug-2024 3.40
Bay Street Funding Trust 07-Aug-2024 3.12
Storm King Funding 24-Sep-2024 3.06
Ontario Province 31-Jul-2024 2.82

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

FÉRIQUE Short-Term Income Fund Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.65% 0.62% 0.48%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 0.30% -1.44% -2.42%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.18% 0.65% 0.62% 0.48%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 0.30% -1.44% -2.42%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 31, 1975
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $143

Fund Codes

FundServ Code Load Code Sales Status
FER056

Investment Objectives

The FÉRIQUE Short-Term Income Fund seeks to preserve capital and maximize income. The Fund mainly invests in money market securities, including commercial paper, bank acceptances and government Treasury bills.

Investment Strategy

The Fund is managed by the  portfolio sub-manager CIBC Asset Management Inc. The portfolio sub-manager considers economic conditions and their effects on interest rates in selecting investments. If it forecasts that interest rates will rise, it will choose short-term securities. However, if it believes that interest rates will decline, it will select longer-term securities. All fixed-rate investments mature in at most 12 months. Floating rate investments have a maximum term of 5 years.

Portfolio Manager(s)

Name Start Date
Gestion FÉRIQUE 08-16-1974
CIBC Asset Management Inc. 08-16-1974

Management and Organization

Fund Manager Gestion FÉRIQUE
Advisor Gestion FÉRIQUE
Custodian National Bank Trust Inc.
Registrar National Bank Trust Inc.
Distributor Services d'investissement FÉRIQUE
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 0.17%
Management Fee 0.12%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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