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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2025) |
$8.66 |
|---|---|
| Change |
$0.02
(0.24%)
|
As at June 30, 2025
As at April 30, 2025
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Inception Return (January 19, 2004): 4.37%
| 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 | 1.10% | 2.32% | 4.29% | 4.29% | 12.22% | 9.47% | 8.27% | 4.41% | 6.14% | 4.42% | 4.21% | 4.09% | 4.29% | 3.95% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.46% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 406 / 444 | 384 / 438 | 275 / 438 | 275 / 438 | 292 / 438 | 382 / 429 | 342 / 408 | 321 / 388 | 324 / 368 | 351 / 358 | 350 / 352 | 336 / 341 | 314 / 327 | 292 / 302 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.99% | 0.55% | 2.39% | -0.68% | 2.75% | -1.51% | 1.83% | 0.84% | -0.75% | -0.93% | 2.16% | 1.10% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
5.27% (November 2020)
-9.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.21% | 7.48% | 5.26% | -4.62% | 10.02% | 0.09% | 11.87% | -8.18% | 7.26% | 10.53% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | 195/ 289 | 188/ 322 | 230/ 334 | 218/ 345 | 347/ 355 | 346/ 364 | 211/ 379 | 220/ 398 | 324/ 418 | 397/ 432 |
11.87% (2021)
-8.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.48 |
| Canadian Government Bonds | 17.52 |
| Canadian Corporate Bonds | 16.49 |
| US Equity | 8.55 |
| Foreign Corporate Bonds | 6.11 |
| Other | 16.85 |
| Name | Percent |
|---|---|
| Fixed Income | 42.90 |
| Financial Services | 12.38 |
| Consumer Services | 7.66 |
| Real Estate | 7.54 |
| Cash and Cash Equivalent | 5.24 |
| Other | 24.28 |
| Name | Percent |
|---|---|
| North America | 90.28 |
| Asia | 4.43 |
| Europe | 2.81 |
| Multi-National | 1.33 |
| Latin America | 0.89 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 37.44 |
| Counsel Multi-Factor Canadian Equity Series O | 20.32 |
| Counsel Canadian Dividend Series O | 17.37 |
| Counsel Global Dividend Series O | 8.94 |
| Counsel North American High Yield Bond Series P | 6.48 |
| Counsel Global Real Estate Series O | 6.06 |
| Counsel Global Fixed Income Series O | 1.99 |
| Sagard Private Credit LP | 1.33 |
| Canadian Dollars | 0.05 |
| United States Dollars | 0.02 |
Counsel Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.87% | 7.65% | 7.33% |
|---|---|---|---|
| Beta | 0.87% | 0.86% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.92% |
| Sharpe | 0.54% | 0.49% | 0.33% |
| Sortino | 1.15% | 0.67% | 0.22% |
| Treynor | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 81.89% | 64.87% | 62.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.92% | 7.87% | 7.65% | 7.33% |
| Beta | 0.82% | 0.87% | 0.86% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.96% | 0.96% | 0.92% |
| Sharpe | 1.42% | 0.54% | 0.49% | 0.33% |
| Sortino | 3.47% | 1.15% | 0.67% | 0.22% |
| Treynor | 0.10% | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 82.78% | 81.89% | 64.87% | 62.10% |
| Start Date | January 19, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $377 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF550 | ||
| CGF552 | ||
| CGF553 |
IPC Monthly Income Portfolio seeks to provide a regular stream of income with the potential for modest, long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian and U.S. higher-yielding fixed-income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments. The Fund also invests in Canadian and foreign common and preferred equity securities.
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 45%-65% in equity securities and 35%-55% in fixed income securities. The Fund may invest in any type or quality of fixed-income security, income trust, equity security, mortgage-backed security or money market instrument.
| 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 | 0 |
| MER | 2.16% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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