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Global Fixed Inc Balanced
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|
NAVPS (02-03-2026) |
$10.63 |
|---|---|
| Change |
-$0.04
(-0.39%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (October 19, 2020): 2.36%
| 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 | -1.15% | -0.94% | 1.48% | 2.94% | 2.94% | 6.22% | 7.77% | 1.39% | 1.99% | - | - | - | - | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 939 / 983 | 974 / 975 | 966 / 974 | 959 / 965 | 959 / 965 | 854 / 937 | 518 / 885 | 773 / 842 | 712 / 797 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.35% | -0.82% | -2.64% | -1.41% | 2.74% | 1.34% | 0.33% | -0.13% | 2.24% | 0.99% | -0.77% | -1.15% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
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/ 797 | 832/ 842 | 15/ 885 | 373/ 937 | 959/ 965 |
10.94% (2023)
-15.57% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.73 |
| Canadian Corporate Bonds | 27.67 |
| US Equity | 18.59 |
| International Equity | 12.01 |
| Canadian Equity | 9.98 |
| Other | 4.02 |
| Name | Percent |
|---|---|
| Fixed Income | 55.42 |
| Technology | 15.33 |
| Financial Services | 8.77 |
| Cash and Cash Equivalent | 3.66 |
| Consumer Services | 3.11 |
| Other | 13.71 |
| Name | Percent |
|---|---|
| North America | 87.82 |
| Europe | 6.79 |
| Asia | 5.20 |
| Latin America | 0.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 53.18 |
| Counsel U.S. Growth Equity O | 19.74 |
| Counsel International Growth Series O | 11.12 |
| Counsel Canadian Growth Series O | 10.71 |
| Counsel Short Term Bond Series O | 5.25 |
| Canadian Dollars | 0.00 |
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.44% | 7.66% | - |
|---|---|---|---|
| Beta | 1.00% | 0.98% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.71% | 0.70% | - |
| Sharpe | 0.60% | -0.06% | - |
| Sortino | 1.29% | -0.13% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 95.28% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.88% | 6.44% | 7.66% | - |
| Beta | 0.97% | 1.00% | 0.98% | - |
| Alpha | -0.03% | 0.00% | 0.00% | - |
| Rsquared | 0.60% | 0.71% | 0.70% | - |
| Sharpe | 0.08% | 0.60% | -0.06% | - |
| Sortino | 0.02% | 1.29% | -0.13% | - |
| Treynor | 0.00% | 0.04% | 0.00% | - |
| Tax Efficiency | 86.58% | 95.28% | - | - |
| 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) | $22 |
| 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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