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Canadian Fix Inc Balanced
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NAVPS (12-10-2024) |
$11.57 |
---|---|
Change |
-$0.02
(-0.21%)
|
As at November 30, 2024
As at October 31, 2024
Inception Return (April 11, 2018): 3.66%
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 | 2.59% | 4.06% | 8.23% | 9.26% | 12.91% | 7.42% | 2.35% | 2.14% | 3.08% | 4.15% | - | - | - | - |
Benchmark | 2.72% | 4.31% | 10.30% | 9.65% | 13.54% | 7.55% | 2.75% | 2.68% | 3.56% | 4.76% | 3.94% | 3.97% | 4.24% | 3.89% |
Category Average | 2.26% | 3.54% | 7.58% | 9.51% | 12.90% | 7.32% | 2.56% | 2.64% | 3.11% | 4.01% | 3.16% | 3.34% | 3.37% | 3.15% |
Category Rank | 61 / 411 | 91 / 409 | 100 / 409 | 249 / 408 | 220 / 408 | 222 / 404 | 232 / 379 | 245 / 361 | 198 / 340 | 175 / 312 | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.35% | -0.85% | 0.58% | 1.27% | -2.08% | 2.07% | 0.96% | 2.61% | 0.40% | 1.96% | -0.52% | 2.59% |
Benchmark | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% |
6.14% (April 2020)
-5.74% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 9.97% | 8.48% | 2.53% | -10.89% | 8.08% |
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 | - | - | - | - | - | 2 | 1 | 3 | 3 | 2 |
Category Rank | - | - | - | - | - | 118/ 312 | 65/ 341 | 271/ 364 | 271/ 380 | 144/ 404 |
9.97% (2019)
-10.89% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 52.25 |
Canadian Corporate Bonds | 17.84 |
Canadian Equity | 12.81 |
US Equity | 7.34 |
Cash and Equivalents | 4.29 |
Other | 5.47 |
Name | Percent |
---|---|
Fixed Income | 70.95 |
Financial Services | 6.05 |
Technology | 4.46 |
Cash and Cash Equivalent | 4.29 |
Energy | 2.53 |
Other | 11.72 |
Name | Percent |
---|---|
North America | 95.58 |
Asia | 2.12 |
Europe | 1.83 |
Latin America | 0.21 |
Africa and Middle East | 0.14 |
Other | 0.12 |
Name | Percent |
---|---|
iShares Core Canadian Universe Bond Idx ETF (XBB) | 71.11 |
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 12.84 |
iShares Core S&P Total US Stock Market ETF (ITOT) | 7.66 |
iShares Core MSCI Total Intl Stock ETF (IXUS) | 4.32 |
RBC Indigo Canadian Money Market Fund Inst Ser | 3.52 |
Canadian Dollar | 0.54 |
United States Dollar | 0.00 |
RBC Indigo Strategic Conservative Fund - Investor Series
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 8.01% | 7.74% | - |
---|---|---|---|
Beta | 1.00% | 0.99% | - |
Alpha | 0.00% | 0.00% | - |
Rsquared | 0.97% | 0.97% | - |
Sharpe | -0.11% | 0.13% | - |
Sortino | -0.07% | 0.06% | - |
Treynor | -0.01% | 0.01% | - |
Tax Efficiency | 57.18% | 76.43% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.58% | 8.01% | 7.74% | - |
Beta | 0.90% | 1.00% | 0.99% | - |
Alpha | 0.01% | 0.00% | 0.00% | - |
Rsquared | 0.89% | 0.97% | 0.97% | - |
Sharpe | 1.41% | -0.11% | 0.13% | - |
Sortino | 3.48% | -0.07% | 0.06% | - |
Treynor | 0.09% | -0.01% | 0.01% | - |
Tax Efficiency | 91.28% | 57.18% | 76.43% | - |
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 |
---|---|---|
HKB400 |
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing primarily capital preservation and interest income with some potential for low to 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 (3.5%), fixed income (71.5%), Canadian equities (13%), foreign equities (12%). 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 | Royal Mutual Funds 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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