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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$18.71 |
|---|---|
| Change |
-$0.10
(-0.52%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 22, 2002): 4.39%
| 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 | 0.24% | 3.22% | 6.35% | 6.19% | 5.01% | 10.73% | 8.17% | 3.55% | 4.84% | 4.66% | 4.92% | 3.92% | 4.52% | 4.19% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,296 / 1,749 | 1,492 / 1,746 | 1,533 / 1,738 | 1,615 / 1,713 | 1,588 / 1,708 | 1,482 / 1,658 | 1,390 / 1,606 | 1,362 / 1,492 | 1,139 / 1,351 | 1,118 / 1,262 | 1,072 / 1,170 | 983 / 1,061 | 806 / 922 | 775 / 838 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.12% | 3.22% | -0.84% | -2.96% | -2.20% | 2.79% | 1.84% | 0.51% | 0.66% | 2.33% | 0.63% | 0.24% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.64% (April 2020)
-8.88% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.95% | 1.01% | 8.15% | -4.99% | 9.17% | 5.63% | 11.05% | -13.25% | 8.89% | 11.97% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 3 | 2 | 4 | 3 | 3 |
| Category Rank | 291/ 738 | 804/ 846 | 282/ 923 | 878/ 1,068 | 1,134/ 1,181 | 891/ 1,270 | 413/ 1,357 | 1,236/ 1,499 | 1,042/ 1,606 | 1,144/ 1,658 |
11.97% (2024)
-13.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.60 |
| International Equity | 22.30 |
| Canadian Government Bonds | 14.90 |
| Canadian Corporate Bonds | 14.33 |
| Cash and Equivalents | 7.25 |
| Other | 15.62 |
| Name | Percent |
|---|---|
| Fixed Income | 36.49 |
| Technology | 11.40 |
| Financial Services | 7.94 |
| Mutual Fund | 7.41 |
| Cash and Cash Equivalent | 7.25 |
| Other | 29.51 |
| Name | Percent |
|---|---|
| North America | 72.71 |
| Europe | 9.79 |
| Asia | 7.87 |
| Multi-National | 7.46 |
| Latin America | 1.15 |
| Other | 1.02 |
| Name | Percent |
|---|---|
| Counsel Fixed Income Series O | 36.32 |
| Counsel Multi-Factor U.S. Equity Series O | 11.36 |
| Counsel U.S. Growth Equity O | 10.05 |
| Counsel Global Small Cap Series O | 7.41 |
| Counsel Enhanced Global Equity Series O | 7.26 |
| Counsel Multi-Factor International Equity Series O | 6.68 |
| Counsel Global Real Estate Series O | 5.02 |
| Counsel International Growth Series O | 5.01 |
| Counsel Multi-Factor Canadian Equity Series O | 3.97 |
| Counsel Short Term Bond Series O | 3.59 |
Counsel Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.21% | 8.20% | 7.79% |
|---|---|---|---|
| Beta | 1.01% | 0.97% | 0.95% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.88% | 0.87% | 0.80% |
| Sharpe | 0.58% | 0.29% | 0.33% |
| Sortino | 1.20% | 0.36% | 0.25% |
| Treynor | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 83.61% | 80.00% | 83.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.73% | 7.21% | 8.20% | 7.79% |
| Beta | 0.98% | 1.01% | 0.97% | 0.95% |
| Alpha | -0.06% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.88% | 0.88% | 0.87% | 0.80% |
| Sharpe | 0.36% | 0.58% | 0.29% | 0.33% |
| Sortino | 0.48% | 1.20% | 0.36% | 0.25% |
| Treynor | 0.02% | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 78.10% | 83.61% | 80.00% | 83.53% |
| Start Date | January 22, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,237 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF420 | ||
| CGF422 | ||
| CGF423 |
Counsel Balanced Portfolio seeks to achieve a balance between income and long-term capital growth. The Fund invests in securities of a variety of Canadian, U.S. and international equity and fixed-income mutual funds.
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 30% to 50% in fixed-income securities and 50% to 70% in equity securities. The Underlying Funds in which the Fund invests may be changed from time to time, as well as the percentage holding in each Underlying Fund, without notice to you.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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