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Canadian Fix Inc Balanced
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|
NAVPS (06-14-2024) |
$12.94 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2024
As at May 31, 2024
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Inception Return (September 30, 2009): 3.95%
| 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 | 1.75% | 1.27% | 4.14% | 1.27% | 6.39% | 3.24% | 1.47% | 3.38% | 3.11% | 3.29% | 2.93% | 3.28% | 2.96% | 3.27% |
| Benchmark | 0.69% | 0.14% | 2.93% | -0.59% | 4.74% | 2.34% | 0.07% | 1.58% | 2.23% | 2.88% | 2.65% | 2.97% | 2.78% | 3.20% |
| Category Average | 1.91% | 4.95% | 4.95% | 1.80% | 6.77% | 3.40% | 0.53% | 2.21% | 2.30% | 2.53% | 2.20% | 2.61% | 2.33% | 2.64% |
| Category Rank | 277 / 418 | 240 / 418 | 340 / 417 | 318 / 417 | 261 / 415 | 265 / 410 | 119 / 386 | 92 / 353 | 106 / 342 | 96 / 306 | 95 / 288 | 95 / 273 | 88 / 252 | 97 / 244 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 0.34% | -0.40% | -2.09% | -0.36% | 3.90% | 2.84% | -0.27% | 0.27% | 1.28% | -1.73% | 1.75% |
| Benchmark | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% |
4.56% (April 2020)
-6.09% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.52% | 1.64% | 4.84% | 3.65% | -1.42% | 9.36% | 5.11% | 6.05% | -6.60% | 6.82% |
| 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 | 2 | 3 | 2 | 3 | 2 | 3 | 4 | 1 | 1 | 3 |
| Category Rank | 112/ 236 | 181/ 252 | 109/ 262 | 190/ 285 | 125/ 298 | 162/ 322 | 279/ 351 | 55/ 374 | 22/ 390 | 282/ 413 |
9.36% (2019)
-6.60% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 30.26 |
| Canadian Equity | 18.24 |
| Canadian Corporate Bonds | 15.92 |
| Foreign Corporate Bonds | 8.98 |
| Foreign Government Bonds | 7.28 |
| Other | 19.32 |
| Name | Percent |
|---|---|
| Fixed Income | 63.28 |
| Financial Services | 8.37 |
| Cash and Cash Equivalent | 6.37 |
| Energy | 3.44 |
| Technology | 2.74 |
| Other | 15.80 |
| Name | Percent |
|---|---|
| North America | 86.14 |
| Europe | 11.86 |
| Asia | 1.51 |
| Latin America | 0.40 |
| Africa and Middle East | 0.07 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| FÉRIQUE Canadian Bond Fund Series A | 29.76 |
| FÉRIQUE Global Sustainable Development Bond Fund A | 25.31 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 10.28 |
| FÉRIQUE Canadian Equity Fund Series A | 10.04 |
| FÉRIQUE World Dividend Equity Fund Series A | 10.00 |
| Cash and Cash Equivalents | 9.50 |
| FÉRIQUE Globally Diversified Income Fund Series A | 5.12 |
FÉRIQUE Moderate Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.26% | 6.41% | 5.06% |
|---|---|---|---|
| Beta | 0.81% | 0.83% | 0.81% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.95% | 0.93% | 0.91% |
| Sharpe | -0.20% | 0.19% | 0.38% |
| Sortino | -0.30% | 0.06% | 0.09% |
| Treynor | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 20.36% | 69.05% | 74.73% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.02% | 6.26% | 6.41% | 5.06% |
| Beta | 0.78% | 0.81% | 0.83% | 0.81% |
| Alpha | 0.03% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.96% | 0.95% | 0.93% | 0.91% |
| Sharpe | 0.26% | -0.20% | 0.19% | 0.38% |
| Sortino | 1.04% | -0.30% | 0.06% | 0.09% |
| Treynor | 0.02% | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 76.96% | 20.36% | 69.05% | 74.73% |
| Start Date | September 30, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $206 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER062 |
The FÉRIQUE Moderate Portfolio (the Fund) seeks to maximize investment income and, to a lesser extent, provide long-term capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, Canadian and foreign equities, as well as money market securities.
The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and of Canadian and foreign equity securities. The Fund’s current investment policy specifies a long-term target portfolio broken down into asset categories as follows (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value): Fixed income funds and money market securities: 70%, Equity funds: 30%.
| Name | Start Date |
|---|---|
| Gestion FÉRIQUE | 10-09-2009 |
| Baker Gilmore & Associates Inc. | 07-21-2021 |
| 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 |
| 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 |
| MER | 0.89% |
|---|---|
| Management Fee | 0.67% |
| 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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