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Canadian Fix Inc Balanced
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2023, 2021
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|
NAVPS (09-16-2024) |
$12.62 |
|---|---|
| Change |
$0.05
(0.37%)
|
As at August 31, 2024
As at July 31, 2024
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Inception Return (April 11, 2018): 5.00%
| 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 | 0.36% | 4.22% | 6.13% | 6.96% | 12.04% | 8.52% | 1.86% | 3.56% | 4.20% | 4.35% | - | - | - | - |
| Benchmark | 0.70% | 5.74% | 5.89% | 5.12% | 10.58% | 6.42% | 1.03% | 2.06% | 2.74% | 3.69% | 3.68% | 3.28% | 3.64% | 3.43% |
| Category Average | 0.46% | 5.27% | 5.27% | 5.76% | 10.52% | 6.69% | 0.96% | 2.28% | 2.64% | 3.02% | 3.02% | 2.78% | 2.98% | 2.82% |
| Category Rank | 279 / 413 | 121 / 413 | 52 / 413 | 112 / 412 | 74 / 410 | 59 / 408 | 117 / 383 | 96 / 354 | 50 / 343 | 51 / 309 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.99% | -0.79% | 5.34% | 3.32% | -0.47% | 1.26% | 1.70% | -2.09% | 2.26% | 0.92% | 2.90% | 0.36% |
| Benchmark | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% |
7.00% (April 2020)
-7.24% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.97% | 9.10% | 5.86% | -10.70% | 9.54% |
| 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 | 1 | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | 21/ 317 | 26/ 346 | 67/ 369 | 264/ 385 | 36/ 408 |
11.97% (2019)
-10.70% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 42.34 |
| Canadian Equity | 18.11 |
| Canadian Corporate Bonds | 14.33 |
| US Equity | 13.67 |
| International Equity | 7.04 |
| Other | 4.51 |
| Name | Percent |
|---|---|
| Fixed Income | 57.41 |
| Financial Services | 9.00 |
| Technology | 7.38 |
| Energy | 3.93 |
| Basic Materials | 3.24 |
| Other | 19.04 |
| Name | Percent |
|---|---|
| North America | 92.63 |
| Asia | 3.39 |
| Europe | 3.34 |
| Latin America | 0.32 |
| Africa and Middle East | 0.25 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 57.59 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 18.07 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 14.33 |
| iShares Core MSCI Total Intl Stock ETF (IXUS) | 7.27 |
| RBC Indigo Canadian Money Market Fund Inst Ser | 2.48 |
| Canadian Dollar | 0.22 |
| United States Dollar | 0.03 |
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.65% | 8.69% | - |
|---|---|---|---|
| Beta | 1.09% | 1.12% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.96% | 0.95% | - |
| Sharpe | -0.12% | 0.27% | - |
| Sortino | -0.13% | 0.25% | - |
| Treynor | -0.01% | 0.02% | - |
| Tax Efficiency | 47.28% | 82.80% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.17% | 8.65% | 8.69% | - |
| Beta | 0.99% | 1.09% | 1.12% | - |
| Alpha | 0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.92% | 0.96% | 0.95% | - |
| Sharpe | 0.85% | -0.12% | 0.27% | - |
| Sortino | 2.08% | -0.13% | 0.25% | - |
| Treynor | 0.07% | -0.01% | 0.02% | - |
| Tax Efficiency | 91.14% | 47.28% | 82.80% | - |
| Start Date | April 11, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB401 |
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing moderate capital preservation with interest income and potential for moderate long-term capital growth, by investing primarily in units of other mutual funds or exchange-traded funds.
The Fund’s investment advisor uses strategic asset allocation as the principal investment strategy. Under normal market conditions, the Fund generally seeks to achieve a strategic asset mix of: cash equivalents (2.5%), fixed income (57.5%), Canadian equities (19%), foreign equities (21%). The Fund will be rebalanced periodically to its strategic asset mix. In addition, we may change the Fund’s strategic asset mix from time to time at our discretion.
| Name | Start Date |
|---|---|
| RBC Indigo Asset Management Inc. | 03-28-2024 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | RBC Indigo Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | HSBC Investment Funds (Canada) Inc. |
| Auditor | KPMG LLP Chartered Professional Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.67% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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