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Canadian Fix Inc Balanced
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|
NAVPS (09-09-2024) |
$10.25 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at July 31, 2024
As at July 31, 2024
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Inception Return (July 06, 2017): 2.34%
| 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 | 2.47% | 4.51% | 3.51% | 3.03% | 7.04% | 3.70% | 0.65% | 1.42% | 1.99% | 2.46% | 2.49% | - | - | - |
| Benchmark | 3.07% | 5.74% | 5.32% | 4.39% | 9.28% | 4.87% | 0.91% | 1.79% | 2.93% | 3.67% | 3.76% | 3.21% | 3.36% | 3.50% |
| Category Average | 2.76% | 5.69% | 5.69% | 5.28% | 9.42% | 5.32% | 1.02% | 2.20% | 2.69% | 3.00% | 3.05% | 2.76% | 2.69% | 2.88% |
| Category Rank | 315 / 421 | 378 / 421 | 421 / 421 | 417 / 420 | 413 / 418 | 375 / 415 | 255 / 390 | 275 / 361 | 273 / 350 | 235 / 309 | 227 / 294 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.24% | -1.88% | -0.16% | 3.42% | 2.79% | -0.46% | -0.14% | 0.80% | -1.60% | 1.44% | 0.54% | 2.47% |
| Benchmark | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% |
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 | 30.12 |
| Cash and Equivalents | 17.51 |
| Canadian Corporate Bonds | 16.14 |
| Foreign Corporate Bonds | 11.19 |
| Foreign Government Bonds | 8.68 |
| Other | 16.36 |
| Name | Percent |
|---|---|
| Fixed Income | 67.07 |
| Cash and Cash Equivalent | 17.51 |
| Financial Services | 4.60 |
| Energy | 1.68 |
| Consumer Goods | 1.35 |
| Other | 7.79 |
| Name | Percent |
|---|---|
| North America | 85.54 |
| Europe | 13.07 |
| Asia | 0.90 |
| Latin America | 0.39 |
| Africa and Middle East | 0.06 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| FÉRIQUE Global Sustainable Development Bond Fund A | 35.00 |
| FÉRIQUE Canadian Bond Fund Series A | 30.22 |
| Cash and Cash Equivalents | 14.70 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 10.02 |
| FÉRIQUE World Dividend Equity Fund Series A | 5.08 |
| FÉRIQUE Globally Diversified Income Fund Series A | 4.98 |
FÉRIQUE Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.49% | 5.25% | - |
|---|---|---|---|
| Beta | 0.69% | 0.68% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | -0.43% | -0.01% | - |
| Sortino | -0.56% | -0.23% | - |
| Treynor | -0.03% | 0.00% | - |
| Tax Efficiency | - | 57.18% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.81% | 5.49% | 5.25% | - |
| Beta | 0.70% | 0.69% | 0.68% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.95% | 0.96% | - |
| Sharpe | 0.37% | -0.43% | -0.01% | - |
| Sortino | 1.33% | -0.56% | -0.23% | - |
| Treynor | 0.03% | -0.03% | 0.00% | - |
| Tax Efficiency | 83.88% | - | 57.18% | - |
| 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) | $76 |
| 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 | 0.84% |
|---|---|
| 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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