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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$19.17 |
|---|---|
| Change |
-$0.06
(-0.32%)
|
As at November 30, 2025
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Inception Return (November 04, 2014): 9.01%
| 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 | 1.93% | 6.05% | 11.20% | 13.80% | 11.09% | 15.43% | 12.32% | 10.47% | 12.25% | 10.84% | 10.67% | 9.36% | 9.40% | 9.16% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 2 / 69 | 23 / 67 | 24 / 67 | 24 / 67 | 30 / 67 | 24 / 64 | 23 / 63 | 3 / 54 | 1 / 51 | 2 / 42 | 1 / 41 | 1 / 38 | 2 / 36 | 2 / 27 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.38% | 3.44% | 0.81% | -2.75% | -1.67% | 2.63% | 1.76% | 0.85% | 2.18% | 3.29% | 0.73% | 1.93% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
8.17% (November 2020)
-5.24% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.58% | 10.10% | 6.99% | -2.97% | 14.40% | 4.44% | 24.47% | -2.09% | 12.12% | 13.75% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 2 | 4 | 1 | 1 | 2 | 2 |
| Category Rank | 11/ 26 | 8/ 28 | 29/ 36 | 15/ 39 | 12/ 41 | 39/ 42 | 1/ 51 | 4/ 54 | 16/ 63 | 25/ 64 |
24.47% (2021)
-2.97% (2018)
Antares Balanced Pool Fund Class O
Median
Other - Global Equity Balanced
| Standard Deviation | 6.68% | 7.52% | 7.38% |
|---|---|---|---|
| Beta | 0.75% | 0.69% | 0.68% |
| Alpha | 0.00% | 0.05% | 0.03% |
| Rsquared | 0.81% | 0.72% | 0.69% |
| Sharpe | 1.19% | 1.22% | 0.98% |
| Sortino | 2.39% | 2.04% | 1.35% |
| Treynor | 0.11% | 0.13% | 0.11% |
| Tax Efficiency | 88.33% | 89.30% | 86.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.33% | 6.68% | 7.52% | 7.38% |
| Beta | 0.73% | 0.75% | 0.69% | 0.68% |
| Alpha | 0.01% | 0.00% | 0.05% | 0.03% |
| Rsquared | 0.68% | 0.81% | 0.72% | 0.69% |
| Sharpe | 1.11% | 1.19% | 1.22% | 0.98% |
| Sortino | 1.77% | 2.39% | 2.04% | 1.35% |
| Treynor | 0.11% | 0.11% | 0.13% | 0.11% |
| Tax Efficiency | 89.88% | 88.33% | 89.30% | 86.90% |
| Start Date | November 04, 2014 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $215 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BCV520 |
-
-
| Portfolio Manager |
Antares Investment Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Antares Investment Management |
|---|---|
| Custodian |
Credential Asset Management Inc. |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | - |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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