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Counsel Money Market Series A

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Canadian Money Market

NAVPS
(10-11-2024) 		$10.00
Change
$0.00 (0.00%)

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Counsel Money Market Series A

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Fund Returns

Inception Return (February 15, 2000): 1.43%

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 0.32% 0.99% 2.07% 3.16% 4.28% 4.01% 2.85% 2.16% 1.79% 1.61% 1.41% 1.25% 1.13% 1.05%
Benchmark 0.34% 1.08% 2.30% 3.54% 4.82% 4.61% 3.40% 2.57% 2.24% 2.15% 2.00% 1.82% 1.67% 1.57%
Category Average 0.31% 2.08% 2.08% 3.17% 4.36% 4.01% 2.78% 2.06% 1.78% 1.68% 1.52% 1.36% 1.23% 1.12%
Category Rank 201 / 274 209 / 269 200 / 266 208 / 263 212 / 262 187 / 236 177 / 227 173 / 224 172 / 212 161 / 197 149 / 183 144 / 175 138 / 168 130 / 161
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.38% 0.36% 0.34% 0.39% 0.35% 0.33% 0.38% 0.36% 0.32% 0.36% 0.32% 0.32%
Benchmark 0.41% 0.41% 0.41% 0.40% 0.40% 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34%

Best Monthly Return Since Inception

3.10% (September 2000)

Worst Monthly Return Since Inception

0.00% (March 2000)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.45% 0.26% 0.16% 0.11% 0.39% 0.66% 0.22% 0.11% 1.30% 4.08%
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 3 3 3 4 4 4 4 2 4 4
Category Rank 93/ 157 90/ 164 106/ 169 150/ 177 175/ 184 192/ 200 191/ 213 82/ 226 175/ 230 195/ 240

Best Calendar Return (Last 10 years)

4.08% (2023)

Worst Calendar Return (Last 10 years)

0.11% (2017)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 88.23
Canadian Government Bonds 10.85
Canadian Bonds - Other 0.93
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 88.23
Fixed Income 11.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Prov. of Newfoundland & Lab D #6378 16.63
Province of Alberta - Disc #6376 12.48
National Bank of Canada 24-Jan-2025 6.72
Prov. of Newfoundland & Lab D #6336 4.57
CAD Term Deposit #6401 4.55
Prov. of Newfoundland & Lab D #6387 4.53
Province of Ontario - Disc #6307 4.15
Bank of Nova Scotia 24-Mar-2025 3.36
Bearer Deposit Note Disc #6244 2.96
#6391 2.76

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Counsel Money Market Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.50% 0.53% 0.43%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -0.44% -2.02% -2.80%
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 0.09% 0.50% 0.53% 0.43%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - -0.44% -2.02% -2.80%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date February 15, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $12

Fund Codes

FundServ Code Load Code Sales Status
CGF004
CGF204
CGF304

Investment Objectives

The investment objective of Counsel Money Market is to seek current income and preservation of invested capital by investing primarily in short-term, Canadian money market instruments.

Investment Strategy

The assets of the Fund are primarily invested in Canadian money market instruments and short-term bonds with remaining terms to maturity of 365 days or less and an approved credit rating including treasury bills, banker’s acceptances and commercial paper. The Fund is expected to maintain a constant NAV of $10.00 because income of the Fund is accrued to investor accounts daily. The Fund may engage in securities lending, repurchase and reverse repurchase transactions to earn additional income.

Portfolio Manager(s)

Name Start Date
Counsel Portfolio Services Inc. 10-28-2009
Mackenzie Financial Corporation 11-20-2012

Management and Organization

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

Investment Minimums

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

Fees

MER 0.90%
Management Fee 0.65%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 4.00%
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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