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Global Fixed Inc Balanced
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NAVPS (06-14-2024) |
$9.94 |
---|---|
Change |
$0.01
(0.11%)
|
As at May 31, 2024
As at March 31, 2024
Inception Return (October 19, 2020): 0.45%
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 | 1.88% | 0.35% | 4.59% | 1.54% | 7.08% | 4.84% | -0.01% | - | - | - | - | - | - | - |
Benchmark | 0.79% | 0.42% | 3.97% | 2.21% | 5.60% | 4.83% | 0.41% | -0.18% | 1.48% | 2.33% | 2.01% | 2.75% | 3.34% | 4.17% |
Category Average | 1.87% | 5.44% | 5.44% | 2.31% | 7.45% | 3.64% | 0.41% | 2.67% | 2.68% | 2.73% | 2.47% | 2.97% | 2.59% | 2.89% |
Category Rank | 375 / 942 | 936 / 942 | 760 / 941 | 773 / 942 | 506 / 896 | 205 / 883 | 570 / 799 | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 1 | 3 | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.82% | -0.07% | -0.33% | -3.04% | -0.18% | 5.34% | 3.01% | -0.12% | 1.31% | 1.10% | -2.58% | 1.88% |
Benchmark | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% |
5.34% (November 2023)
-4.79% (January 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 4.42% | -15.57% | 10.94% |
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 | - | - | - | - | - | - | - | 2 | 4 | 1 |
Category Rank | - | - | - | - | - | - | - | 378/ 795 | 840/ 849 | 14/ 890 |
10.94% (2023)
-15.57% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 29.84 |
Canadian Government Bonds | 24.12 |
US Equity | 18.65 |
International Equity | 9.75 |
Cash and Equivalents | 9.42 |
Other | 8.22 |
Name | Percent |
---|---|
Fixed Income | 53.98 |
Technology | 11.39 |
Cash and Cash Equivalent | 9.41 |
Financial Services | 8.14 |
Healthcare | 4.30 |
Other | 12.78 |
Name | Percent |
---|---|
North America | 90.19 |
Europe | 7.43 |
Asia | 2.15 |
Latin America | 0.07 |
Other | 0.16 |
Name | Percent |
---|---|
Counsel Canadian Core Fixed Income Series O | 57.86 |
Counsel U.S. Growth Equity O | 18.56 |
Counsel International Growth Series O | 10.28 |
Counsel Canadian Growth Series O | 8.29 |
Counsel Short Term Bond Series O | 5.02 |
Canadian Dollars | -0.01 |
IPC Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.96% | - | - |
---|---|---|---|
Beta | 1.04% | - | - |
Alpha | 0.00% | - | - |
Rsquared | 0.74% | - | - |
Sharpe | -0.28% | - | - |
Sortino | -0.39% | - | - |
Treynor | -0.02% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.85% | 8.96% | - | - |
Beta | 1.09% | 1.04% | - | - |
Alpha | 0.01% | 0.00% | - | - |
Rsquared | 0.74% | 0.74% | - | - |
Sharpe | 0.29% | -0.28% | - | - |
Sortino | 0.93% | -0.39% | - | - |
Treynor | 0.02% | -0.02% | - | - |
Tax Efficiency | 95.65% | - | - | - |
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) | $11 |
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.
Name | Start Date |
---|---|
Counsel Portfolio Services Inc. | 10-18-2020 |
Fund Manager | Counsel Portfolio Services Inc. |
---|---|
Advisor | Counsel Portfolio Services Inc. |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.15% |
---|---|
Management Fee | 1.75% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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