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GreenWise Conservative Portfolio Class A

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2024) 		$10.09
Change
$0.00 (0.01%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

GreenWise Conservative Portfolio Class A

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Fund Returns

Inception Return (September 25, 2020): 0.56%

Fund Returns
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 0.28% 0.10% 1.40% 1.40% 5.07% 5.59% -1.97% - - - - - - -
Benchmark 1.45% 0.83% 3.69% 3.69% 8.45% 6.96% 0.12% 0.17% 1.82% 2.40% 2.79% 2.80% 3.59% 4.40%
Category Average 0.80% 3.12% 3.12% 3.12% 7.35% 6.20% 0.29% 2.51% 2.54% 2.81% 2.73% 2.98% 2.83% 2.91%
Category Rank 907 / 965 936 / 955 928 / 955 928 / 955 888 / 913 652 / 897 807 / 814 - - - - - - -
Quartile Ranking 4 4 4 4 4 3 4 - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.04% -0.46% -3.43% -0.54% 4.86% 3.31% -0.78% 0.94% 1.14% -2.09% 1.95% 0.28%
Benchmark 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45%

Best Monthly Return Since Inception

5.54% (November 2020)

Worst Monthly Return Since Inception

-4.95% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 2.19% -14.19% 6.47%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - 4 4 4
Category Rank - - - - - - - 690/ 808 825/ 862 741/ 903

Best Calendar Return (Last 10 years)

6.47% (2023)

Worst Calendar Return (Last 10 years)

-14.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 25.04
Canadian Corporate Bonds 19.73
Foreign Government Bonds 13.28
US Equity 12.10
International Equity 11.37
Other 18.48

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 65.01
Cash and Cash Equivalent 4.90
Technology 4.66
Financial Services 4.12
Healthcare 3.92
Other 17.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.53
Europe 20.63
Asia 2.44
Latin America 1.85
Multi-National 0.38
Other 0.17

Top Holdings

Top Holdings
Name Percent
RGP Impact Fixed Income Portfolio Class I 67.32
Cash and Cash Equivalents 1.07
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) 0.86
BMO Money Market Fund ETF Series (ZMMK) 0.61
Microsoft Corp 0.54
Relx PLC - ADR 0.52
Anthem Inc 0.50
Alphabet Inc Cl A 0.48
Applied Materials Inc 0.47
Metro Inc 0.47

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

GreenWise Conservative Portfolio Class A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 9.27% - -
Beta 1.12% - -
Alpha -0.02% - -
Rsquared 0.79% - -
Sharpe -0.49% - -
Sortino -0.64% - -
Treynor -0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.78% 9.27% - -
Beta 1.16% 1.12% - -
Alpha -0.04% -0.02% - -
Rsquared 0.79% 0.79% - -
Sharpe 0.05% -0.49% - -
Sortino 0.49% -0.64% - -
Treynor 0.00% -0.04% - -
Tax Efficiency 97.02% - - -

Fund Details

Start Date September 25, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RGP600

Investment Objectives

The Fund’s investment objective is to produce a combination of income and some long-term capital appreciation through a responsible investment approach. The Fund invests primarily in Canadian or foreign equity securities and fixed-income securities, either directly or through investments in securities of ETFs or mutual funds.

Investment Strategy

The Manager implements a responsible investment strategy that incorporates ESG factors into its analysis. The Manager has established a responsible investment policy that guides the management of ESG factors in its activities, including the management of this Fund. He uses ESG information from Sustainalytics obtained through the external data provider Morningstar Research Inc.

Portfolio Manager(s)

Name Start Date
RGP Investments 09-14-2020

Management and Organization

Fund Manager RGP Investments
Advisor RGP Investments
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor Raymond Chabot Grant Thornton

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 25
SWP Min Withdrawal 25

Fees

MER 2.25%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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