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FGF Global Index Fund

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2025, 2024

Click for more information on Fundata’s FundGrade

NAVPS
(07-31-2026) 		$29.89
Change -

As at June 30, 2026

As at June 30, 2026

Period
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Legend

FGF Global Index Fund

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Fund Returns

Inception Return (January 20, 2000): 4.17%

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 1.92% 15.91% 11.43% 11.43% 22.81% 17.77% 18.99% 18.54% 11.83% 13.58% 11.99% 10.73% 10.69% 11.36%
Benchmark 2.20% 16.97% 15.58% 15.58% 29.04% 22.33% 22.51% 21.79% 13.88% 16.04% 14.53% 13.24% 13.18% 13.83%
Category Average 2.04% 13.87% 11.03% 11.03% 19.74% 16.29% 16.59% 16.42% 9.66% 12.40% 10.94% 10.03% 9.90% 10.43%
Category Rank 844 / 1,200 228 / 1,152 484 / 1,143 484 / 1,143 265 / 1,114 305 / 1,065 126 / 980 105 / 932 76 / 918 86 / 860 61 / 748 56 / 604 60 / 584 52 / 573
Quartile Ranking 3 1 2 2 1 2 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.41% 2.38% 2.74% 2.55% 0.16% -0.38% 1.75% 2.44% -7.77% 7.34% 5.94% 1.92%
Benchmark 2.87% 1.95% 4.75% 2.78% -0.21% -0.91% 2.09% 2.25% -5.34% 7.58% 6.39% 2.20%

Best Monthly Return Since Inception

9.45% (November 2020)

Worst Monthly Return Since Inception

-14.48% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund 1.09% 12.87% -4.46% 19.25% 8.36% 18.78% -13.09% 16.31% 23.10% 15.10%
Benchmark 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84% 16.60%
Category Average 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13% 12.89%
Quartile Ranking 3 2 2 2 3 1 3 1 2 1
Category Rank 292/ 559 177/ 575 253/ 592 208/ 742 424/ 824 143/ 889 585/ 931 156/ 965 278/ 1,055 228/ 1,100

Best Calendar Return (Last 10 years)

23.10% (2024)

Worst Calendar Return (Last 10 years)

-13.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 51.78
International Equity 48.22

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.78
Multi-National 48.22

Top Holdings

Top Holdings
Name Percent
BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD 51.78
BLACKROCK CDN MSCI EAFE EQUITY INDEX CLASS D 48.22

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

FGF Global Index Fund

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.64% 11.48% 11.46%
Beta 0.94 0.89 0.93
Alpha -0.02 0.00 -0.01
Rsquared 0.90% 0.90% 0.91%
Sharpe 1.37 0.78 0.83
Sortino 2.39 1.16 1.08
Treynor 0.15 0.10 0.10
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.77% 10.64% 11.48% 11.46%
Beta 1.06 0.94 0.89 0.93
Alpha -0.06 -0.02 0.00 -0.01
Rsquared 0.94% 0.90% 0.90% 0.91%
Sharpe 1.50 1.37 0.78 0.83
Sortino 2.30 2.39 1.16 1.08
Treynor 0.18 0.15 0.10 0.10
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date January 20, 2000
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
IOF064

Investment Objectives

The investment objective of the Fund is to provide long term capital appreciation through two secondary funds offered by Barclays Global Investors Canada Limited: the Barclays Global Investors Canada Limited Unhedged Synthetic US Equity Index Fund "C" and the Barclays Global Investors Canada Limited Unhedged Synthetic EAFE Equity Index Fund.

Investment Strategy

-

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

-

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.46%
Management Fee 2.35%
Load Front Fee Only
FE Max -
DSC Max 7.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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