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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$10.51 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (July 06, 2017): 2.91%
| 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 | 0.63% | 3.05% | 4.24% | 5.79% | 6.34% | 8.67% | 6.21% | 2.65% | 2.86% | 2.80% | 3.41% | 2.91% | - | - |
| Benchmark | 0.81% | 5.11% | 7.29% | 8.65% | 10.26% | 13.13% | 8.58% | 3.92% | 4.28% | 4.34% | 5.30% | 4.46% | 4.23% | 4.55% |
| Category Average | 0.62% | 3.99% | 6.68% | 6.95% | 8.21% | 11.78% | 8.15% | 3.34% | 4.02% | 3.75% | 4.38% | 3.57% | 3.53% | 3.62% |
| Category Rank | 215 / 378 | 328 / 378 | 353 / 374 | 304 / 374 | 336 / 374 | 368 / 371 | 358 / 367 | 267 / 348 | 270 / 332 | 255 / 311 | 240 / 282 | 209 / 263 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | -0.87% | 1.12% | 0.90% | -0.26% | -0.26% | 0.55% | 0.59% | 0.01% | 0.64% | 1.75% | 0.63% |
| Benchmark | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% |
3.71% (April 2020)
-4.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -0.25% | 6.98% | 4.94% | 2.41% | -7.36% | 6.21% | 5.00% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | 1 | 4 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | - | - | - | 40/ 264 | 252/ 282 | 251/ 312 | 246/ 335 | 41/ 349 | 305/ 367 | 367/ 371 |
6.98% (2019)
-7.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 40.37 |
| Canadian Corporate Bonds | 18.74 |
| Cash and Equivalents | 15.97 |
| Canadian Equity | 6.49 |
| Foreign Government Bonds | 5.15 |
| Other | 13.28 |
| Name | Percent |
|---|---|
| Fixed Income | 69.68 |
| Cash and Cash Equivalent | 15.97 |
| Financial Services | 3.71 |
| Technology | 2.09 |
| Energy | 1.29 |
| Other | 7.26 |
| Name | Percent |
|---|---|
| North America | 90.20 |
| Europe | 7.81 |
| Asia | 1.24 |
| Multi-National | 0.39 |
| Latin America | 0.36 |
| Name | Percent |
|---|---|
| FÉRIQUE Canadian Bond Fund Series A | 55.52 |
| FÉRIQUE Global Sustainable Development Bond Fund A | 12.83 |
| Cash and Cash Equivalents | 12.83 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 5.85 |
| FÉRIQUE Globally Diversified Income Fund Series A | 4.64 |
| FÉRIQUE World Dividend Equity Fund Series A | 2.48 |
| FÉRIQUE Canadian Equity Fund Series A | 1.49 |
| FÉRIQUE American Equity Fund Series A | 1.48 |
| FÉRIQUE International Equity Fund Series A | 1.46 |
| FÉRIQUE Global Sustainable Development Equ Fd A | 1.41 |
FÉRIQUE Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.52% | 4.66% | - |
|---|---|---|---|
| Beta | 0.67% | 0.68% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.95% | - |
| Sharpe | 0.48% | 0.06% | - |
| Sortino | 1.23% | -0.02% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 81.96% | 66.81% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.60% | 4.52% | 4.66% | - |
| Beta | 0.56% | 0.67% | 0.68% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.92% | 0.94% | 0.95% | - |
| Sharpe | 1.30% | 0.48% | 0.06% | - |
| Sortino | 2.37% | 1.23% | -0.02% | - |
| Treynor | 0.06% | 0.03% | 0.00% | - |
| Tax Efficiency | 82.74% | 81.96% | 66.81% | - |
| 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) | $91 |
| 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%.
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Addenda Capital Inc. |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| 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 | 0.60% |
| 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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