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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-03-2024) |
$7.96 |
|---|---|
| Change |
$0.04
(0.50%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (January 19, 2004): 4.05%
| 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 | 1.52% | 2.58% | 9.82% | 2.58% | 6.67% | 1.37% | 3.21% | 6.15% | 3.12% | 3.29% | 2.97% | 3.59% | 2.72% | 3.32% |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
| Category Rank | 395 / 450 | 436 / 450 | 434 / 448 | 436 / 450 | 420 / 439 | 359 / 420 | 326 / 397 | 368 / 386 | 372 / 375 | 362 / 365 | 342 / 352 | 330 / 340 | 302 / 307 | 276 / 295 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | -3.21% | 1.79% | 0.70% | -0.71% | -2.89% | -1.28% | 5.19% | 3.09% | 0.07% | 0.98% | 1.52% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
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/ 294 | 211/ 307 | 196/ 339 | 246/ 352 | 228/ 363 | 364/ 373 | 363/ 382 | 219/ 397 | 230/ 417 | 343/ 437 |
11.87% (2021)
-8.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.29 |
| Canadian Corporate Bonds | 16.81 |
| Canadian Government Bonds | 14.33 |
| US Equity | 9.24 |
| Cash and Equivalents | 7.74 |
| Other | 17.59 |
| Name | Percent |
|---|---|
| Fixed Income | 40.10 |
| Financial Services | 11.72 |
| Real Estate | 8.31 |
| Cash and Cash Equivalent | 7.73 |
| Consumer Services | 6.50 |
| Other | 25.64 |
| Name | Percent |
|---|---|
| North America | 90.09 |
| Asia | 5.35 |
| Europe | 3.42 |
| Latin America | 0.95 |
| Africa and Middle East | 0.15 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 36.15 |
| Counsel Canadian Dividend Series O | 15.56 |
| IPC Multi-Factor Canadian Equity Series P | 12.66 |
| Counsel Global Dividend Series O | 10.22 |
| IPC Canadian Equity Series O | 8.85 |
| Counsel North American High Yield Bond Series P | 7.11 |
| Counsel Global Real Estate Series O | 5.72 |
| Counsel Global Fixed Income Series P | 3.74 |
| United States Dollars | 0.00 |
| Canadian Dollars | -0.01 |
IPC Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.35% | 8.77% | 7.20% |
|---|---|---|---|
| Beta | 0.87% | 0.84% | 0.85% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.97% | 0.96% | 0.92% |
| Sharpe | 0.11% | 0.17% | 0.30% |
| Sortino | 0.09% | 0.07% | 0.10% |
| Treynor | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 21.09% | 40.67% | 59.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.27% | 8.35% | 8.77% | 7.20% |
| Beta | 0.86% | 0.87% | 0.84% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.99% | 0.97% | 0.96% | 0.92% |
| Sharpe | 0.25% | 0.11% | 0.17% | 0.30% |
| Sortino | 0.75% | 0.09% | 0.07% | 0.10% |
| Treynor | 0.02% | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 78.70% | 21.09% | 40.67% | 59.38% |
| 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) | $384 |
| 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 | 2.22% |
|---|---|
| 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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