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GreenWise Conservative Portfolio Class A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (07-06-2026) |
$11.24 |
|---|---|
| Change |
$0.04
(0.40%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 25, 2020): 2.35%
| 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 | 1.07% | 0.18% | 1.84% | 2.90% | 5.09% | 5.85% | 5.65% | 4.67% | 1.46% | - | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 946 / 967 | 885 / 964 | 872 / 960 | 823 / 960 | 934 / 955 | 910 / 928 | 865 / 873 | 794 / 858 | 785 / 785 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | -0.29% | 0.42% | 1.92% | 0.71% | -0.21% | -1.03% | 0.86% | 1.85% | -3.07% | 2.25% | 1.07% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
5.54% (November 2020)
Worst Monthly Return Since Inception
-4.95% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.19% | -14.19% | 6.47% | 5.92% | 3.95% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 681/ 781 | 791/ 824 | 718/ 867 | 902/ 918 | 915/ 945 |
Best Calendar Return (Last 10 years)
6.47% (2023)
Worst Calendar Return (Last 10 years)
-14.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 20.36 |
| International Equity | 15.73 |
| Canadian Government Bonds | 15.41 |
| Canadian Corporate Bonds | 15.40 |
| Foreign Bonds - Funds | 9.83 |
| Other | 23.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 55.97 |
| Technology | 13.75 |
| Cash and Cash Equivalent | 7.10 |
| Financial Services | 4.92 |
| Mutual Fund | 2.89 |
| Other | 15.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.69 |
| Europe | 17.48 |
| Multi-National | 12.72 |
| Asia | 4.98 |
| Latin America | 1.69 |
| Other | 0.44 |
Top Holdings
| Name | Percent |
|---|---|
| RGP Impact Fixed Income Portfolio Class I | 48.18 |
| FRANKLIN K2 CAT BOND Y USD ACC | 9.81 |
| Cash and Cash Equivalents | 4.15 |
| RGF EMERGING MKT I 1309 | 2.89 |
| NVIDIA Corp | 2.55 |
| Alphabet Inc Cl A | 1.72 |
| ASML Holding NV - ADR | 1.42 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.30 |
| Microsoft Corp | 1.26 |
| Keysight Technologies Inc | 0.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
GreenWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.88% | 7.88% | - |
|---|---|---|---|
| Beta | 0.92 | 1.05 | - |
| Alpha | -0.02 | -0.03 | - |
| Rsquared | 0.69% | 0.77% | - |
| Sharpe | 0.36 | -0.15 | - |
| Sortino | 0.72 | -0.21 | - |
| Treynor | 0.02 | -0.01 | - |
| Tax Efficiency | 98.09% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.07% | 5.88% | 7.88% | - |
| Beta | 0.82 | 0.92 | 1.05 | - |
| Alpha | -0.02 | -0.02 | -0.03 | - |
| Rsquared | 0.69% | 0.69% | 0.77% | - |
| Sharpe | 0.54 | 0.36 | -0.15 | - |
| Sortino | 0.58 | 0.72 | -0.21 | - |
| Treynor | 0.03 | 0.02 | -0.01 | - |
| Tax Efficiency | 98.86% | 98.09% | - | - |
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 Management
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
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 | 2.24% |
|---|---|
| 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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