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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (09-17-2024) |
$8.53 |
|---|---|
| Change |
-$0.01
(-0.17%)
|
As at August 31, 2024
As at June 30, 2024
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Inception Return (January 19, 2004): 4.20%
| 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 | 0.55% | 4.55% | 6.30% | 7.42% | 11.67% | 7.57% | 2.80% | 5.24% | 3.82% | 3.58% | 3.70% | 3.56% | 3.81% | 3.20% |
| Benchmark | 0.91% | 5.73% | 7.95% | 8.50% | 13.85% | 9.28% | 3.69% | 6.18% | 5.97% | 6.14% | 6.15% | 5.77% | 5.96% | 5.07% |
| Category Average | 0.48% | 6.22% | 6.22% | 8.20% | 12.84% | 8.45% | 2.74% | 5.39% | 5.07% | 4.76% | 4.85% | 4.60% | 4.65% | 4.20% |
| Category Rank | 220 / 452 | 153 / 452 | 271 / 446 | 393 / 446 | 390 / 444 | 332 / 426 | 296 / 405 | 309 / 387 | 368 / 376 | 363 / 367 | 345 / 353 | 330 / 341 | 310 / 325 | 275 / 290 |
| Quartile Ranking | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.89% | -1.28% | 5.19% | 3.09% | 0.07% | 0.98% | 1.52% | -2.12% | 2.32% | -0.01% | 3.99% | 0.55% |
| Benchmark | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% |
5.27% (November 2020)
-9.52% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.29% | -1.21% | 7.48% | 5.26% | -4.62% | 10.02% | 0.09% | 11.87% | -8.18% | 7.26% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
| Category Rank | 112/ 288 | 206/ 301 | 193/ 333 | 241/ 346 | 225/ 357 | 358/ 367 | 358/ 377 | 220/ 392 | 227/ 412 | 336/ 432 |
11.87% (2021)
-8.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.35 |
| Canadian Corporate Bonds | 16.32 |
| Canadian Government Bonds | 12.88 |
| US Equity | 9.44 |
| International Equity | 7.03 |
| Other | 16.98 |
| Name | Percent |
|---|---|
| Fixed Income | 37.71 |
| Financial Services | 12.69 |
| Mutual Fund | 7.78 |
| Real Estate | 6.87 |
| Consumer Services | 6.25 |
| Other | 28.70 |
| Name | Percent |
|---|---|
| North America | 89.29 |
| Asia | 5.08 |
| Europe | 4.08 |
| Latin America | 1.27 |
| Africa and Middle East | 0.23 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 32.34 |
| Counsel Canadian Dividend Series O | 17.26 |
| IPC Multi-Factor Canadian Equity Series P | 15.15 |
| Counsel Global Dividend Series O | 11.98 |
| IPC Canadian Equity Series O | 7.78 |
| Counsel North American High Yield Bond Series P | 7.12 |
| Counsel Global Real Estate Series O | 5.53 |
| Counsel Global Fixed Income Series P | 2.89 |
| United States Dollars | 0.01 |
| Canadian Dollars | -0.07 |
IPC Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.75% | 9.00% | 7.34% |
|---|---|---|---|
| Beta | 0.89% | 0.85% | 0.85% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.96% | 0.92% |
| Sharpe | -0.01% | 0.22% | 0.26% |
| Sortino | 0.02% | 0.17% | 0.08% |
| Treynor | 0.00% | 0.02% | 0.02% |
| Tax Efficiency | - | 49.67% | 56.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.42% | 8.75% | 9.00% | 7.34% |
| Beta | 0.90% | 0.89% | 0.85% | 0.85% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.97% | 0.96% | 0.92% |
| Sharpe | 0.79% | -0.01% | 0.22% | 0.26% |
| Sortino | 1.99% | 0.02% | 0.17% | 0.08% |
| Treynor | 0.07% | 0.00% | 0.02% | 0.02% |
| Tax Efficiency | 87.56% | - | 49.67% | 56.86% |
| 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) | $379 |
| 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.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 07-28-2006 |
| 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 |
| 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 | 2.15% |
|---|---|
| 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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