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Global Fixed Inc Balanced
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|
NAVPS (03-25-2026) |
$10.50 |
|---|---|
| Change |
$0.10
(0.95%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (October 19, 2020): 2.58%
| 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 | 1.59% | 0.34% | 2.81% | 1.51% | 2.94% | 6.39% | 7.44% | 3.64% | 2.62% | - | - | - | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 750 / 976 | 943 / 972 | 932 / 964 | 929 / 972 | 937 / 955 | 891 / 926 | 631 / 874 | 715 / 853 | 724 / 788 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.64% | -1.41% | 2.74% | 1.34% | 0.33% | -0.13% | 2.24% | 0.99% | -0.77% | -1.15% | -0.08% | 1.59% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
5.34% (November 2023)
-4.79% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.42% | -15.57% | 10.94% | 9.60% | 2.94% |
| 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 | - | - | - | - | - | 2 | 4 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | 393/ 788 | 821/ 831 | 15/ 874 | 373/ 926 | 948/ 954 |
10.94% (2023)
-15.57% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 30.14 |
| Canadian Corporate Bonds | 27.51 |
| US Equity | 17.47 |
| International Equity | 11.64 |
| Canadian Equity | 9.93 |
| Other | 3.31 |
| Name | Percent |
|---|---|
| Fixed Income | 57.82 |
| Technology | 14.07 |
| Financial Services | 9.11 |
| Consumer Services | 2.99 |
| Cash and Cash Equivalent | 2.80 |
| Other | 13.21 |
| Name | Percent |
|---|---|
| North America | 88.04 |
| Europe | 6.67 |
| Asia | 5.06 |
| Latin America | 0.22 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 54.06 |
| Counsel U.S. Growth Equity O | 18.87 |
| Counsel International Growth Series O | 11.02 |
| Counsel Canadian Growth Series O | 10.68 |
| Counsel Short Term Bond Series O | 5.37 |
| Canadian Dollars | 0.00 |
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.09% | 7.65% | - |
|---|---|---|---|
| Beta | 0.96% | 0.99% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.69% | 0.71% | - |
| Sharpe | 0.60% | 0.01% | - |
| Sortino | 1.24% | -0.02% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 95.17% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.53% | 6.09% | 7.65% | - |
| Beta | 0.93% | 0.96% | 0.99% | - |
| Alpha | -0.02% | -0.01% | 0.00% | - |
| Rsquared | 0.62% | 0.69% | 0.71% | - |
| Sharpe | 0.10% | 0.60% | 0.01% | - |
| Sortino | 0.01% | 1.24% | -0.02% | - |
| Treynor | 0.01% | 0.04% | 0.00% | - |
| Tax Efficiency | 86.76% | 95.17% | - | - |
| Start Date | October 19, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF435 |
The Fund seeks to achieve a balance between income and capital growth with a moderate level of investment risk. The Fund will invest either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of Canadian, U.S. and international issuers.
The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 30% to 50% in equity securities and 50% to 70% in fixed-income securities.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.16% |
|---|---|
| Management Fee | 1.75% |
| 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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