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Canadian Fix Inc Balanced
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|
NAVPS (07-25-2024) |
$9.98 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (July 06, 2017): 2.01%
| 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 | 0.54% | 0.36% | 0.55% | 0.55% | 4.50% | 3.72% | 0.08% | 1.15% | 1.56% | 2.06% | - | - | - | - |
| Benchmark | 1.88% | 0.62% | 1.28% | 1.28% | 5.85% | 5.31% | 0.23% | 1.56% | 2.35% | 3.07% | 3.09% | 3.03% | 3.13% | 3.27% |
| Category Average | 0.65% | 2.45% | 2.45% | 2.45% | 6.52% | 5.78% | 0.37% | 2.04% | 2.18% | 2.55% | 2.48% | 2.62% | 2.53% | 2.64% |
| Category Rank | 330 / 421 | 381 / 421 | 415 / 420 | 415 / 420 | 406 / 418 | 407 / 415 | 255 / 389 | 279 / 355 | 263 / 344 | 234 / 309 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | -0.24% | -1.88% | -0.16% | 3.42% | 2.79% | -0.46% | -0.14% | 0.80% | -1.60% | 1.44% | 0.54% |
| Benchmark | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% |
3.71% (April 2020)
-4.32% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.25% | 6.98% | 4.94% | 2.41% | -7.36% | 6.21% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | 42/ 300 | 294/ 324 | 284/ 353 | 282/ 376 | 47/ 392 | 339/ 416 |
6.98% (2019)
-7.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.52 |
| Canadian Corporate Bonds | 17.83 |
| Cash and Equivalents | 12.95 |
| Foreign Corporate Bonds | 11.18 |
| Foreign Government Bonds | 9.34 |
| Other | 16.18 |
| Name | Percent |
|---|---|
| Fixed Income | 72.05 |
| Cash and Cash Equivalent | 12.95 |
| Financial Services | 4.41 |
| Energy | 1.63 |
| Consumer Goods | 1.31 |
| Other | 7.65 |
| Name | Percent |
|---|---|
| North America | 85.70 |
| Europe | 12.97 |
| Asia | 0.85 |
| Latin America | 0.38 |
| Africa and Middle East | 0.07 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| FÉRIQUE Global Sustainable Development Bond Fund A | 35.36 |
| FÉRIQUE Canadian Bond Fund Series A | 30.44 |
| Cash and Cash Equivalents | 14.38 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 9.78 |
| FÉRIQUE Globally Diversified Income Fund Series A | 5.10 |
| FÉRIQUE World Dividend Equity Fund Series A | 4.93 |
FÉRIQUE Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.32% | 5.15% | - |
|---|---|---|---|
| Beta | 0.68% | 0.67% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | -0.53% | -0.08% | - |
| Sortino | -0.70% | -0.35% | - |
| Treynor | -0.04% | -0.01% | - |
| Tax Efficiency | - | 45.46% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.44% | 5.32% | 5.15% | - |
| Beta | 0.69% | 0.68% | 0.67% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.95% | 0.96% | - |
| Sharpe | -0.06% | -0.53% | -0.08% | - |
| Sortino | 0.51% | -0.70% | -0.35% | - |
| Treynor | 0.00% | -0.04% | -0.01% | - |
| Tax Efficiency | 74.90% | - | 45.46% | - |
| Start Date | July 06, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $75 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER066 |
The FÉRIQUE Conservative Portfolio (the Fund) seeks to provide investment income and, to a lesser extent, a capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, money market securities and, to a lesser extent, Canadian and foreign equities.
The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and, to a lesser extent, Canadian and foreign equity securities. The Fund’s current investment policy specifies a long-term target portfolio broken down into asset categories as follows (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value): Fixed income funds and money market securities: 85%, Equity funds: 15%.
| Name | Start Date |
|---|---|
| Gestion FÉRIQUE | 06-20-2017 |
| Addenda Capital Inc. | 07-11-2022 |
| Fund Manager | Gestion FÉRIQUE |
|---|---|
| Advisor | Gestion FÉRIQUE |
| Custodian | National Bank Trust Inc. |
| Registrar | National Bank Trust Inc. |
| Distributor | Services d'investissement FÉRIQUE |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.80% |
|---|---|
| Management Fee | 0.58% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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