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IPC Private Wealth Visio Balanced Income Pool Series A

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(09-17-2024) 		$9.88
Change
$0.00 (0.05%)

As at August 31, 2024

As at June 30, 2024

Period
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Legend

IPC Private Wealth Visio Balanced Income Pool Series A

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Fund Returns

Inception Return (June 23, 2021): 5.35%

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 -0.73% 1.95% 3.83% 6.23% 8.14% 8.02% 4.66% - - - - - - -
Benchmark -0.07% 5.05% 7.09% 11.27% 15.05% 12.92% 3.22% 5.30% 6.14% 6.04% 6.60% 6.34% 6.47% 7.28%
Category Average 0.57% 6.33% 6.33% 8.97% 13.33% 9.60% 2.38% 5.17% 5.16% 4.86% 5.03% 4.96% 4.95% 4.73%
Category Rank 1,693 / 1,737 1,676 / 1,729 1,680 / 1,705 1,633 / 1,705 1,646 / 1,681 1,363 / 1,615 195 / 1,478 - - - - - - -
Quartile Ranking 4 4 4 4 4 4 1 - - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -2.10% 0.38% 2.54% 1.03% 0.95% 1.35% 2.15% -1.52% 1.25% -0.73% 3.45% -0.73%
Benchmark -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07%

Best Monthly Return Since Inception

6.19% (October 2022)

Worst Monthly Return Since Inception

-5.39% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - 1.80% 4.92%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 20/ 1,534 1,613/ 1,652

Best Calendar Return (Last 10 years)

4.92% (2023)

Worst Calendar Return (Last 10 years)

1.80% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 60.07
Foreign Corporate Bonds 9.59
Canadian Equity 0.23
Cash and Equivalents 0.04
Income Trust Units 0.03
Other 30.04

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 71.04
Exchange Traded Fund 16.28
Fixed Income 9.63
Financial Services 0.99
Utilities 0.42
Other 1.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.89
Multi-National 19.32
Europe 2.23
Asia 0.57
Africa and Middle East 0.02
Other -0.03

Top Holdings

Top Holdings
Name Percent
IPC Private Wealth Visio North Amer Eq High Inc O 41.04
IPC Private Wealth Visio Core Fixed Income O 30.00
Vanguard Internatl High Div Yield Index ETF (VYMI) 16.28
iShares Broad USD High Yield Corp Bond ETF (USHY) 6.60
iShares JP Morgan EM Corp Bond ETF (CEMB) 3.04
Ishares Dow Jones Intl Select Div Index Fund ETF 3.03
Canadian Dollars 0.01

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IPC Private Wealth Visio Balanced Income Pool Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.61% - -
Beta 0.62% - -
Alpha 0.03% - -
Rsquared 0.54% - -
Sharpe 0.21% - -
Sortino 0.36% - -
Treynor 0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.80% 7.61% - -
Beta 0.62% 0.62% - -
Alpha -0.01% 0.03% - -
Rsquared 0.73% 0.54% - -
Sharpe 0.55% 0.21% - -
Sortino 1.54% 0.36% - -
Treynor 0.05% 0.03% - -
Tax Efficiency 88.38% - - -

Fund Details

Start Date June 23, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $99

Fund Codes

FundServ Code Load Code Sales Status
CGF428

Investment Objectives

The Fund seeks to provide investors with a balance of regular income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.

Investment Strategy

The Fund uses strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 50% to 70% in equity securities and 30% to 50% in fixed-income securities. The Fund seeks to benefit from an allocation to a concentrated North American equity fund.

Portfolio Manager(s)

Name Start Date
Counsel Portfolio Services Inc. 06-22-2021
Mackenzie Financial Corporation 02-29-2024

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.28%
Management Fee 1.80%
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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