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Global Neutral Balanced
|
NAVPS (03-31-2026) |
$12.10 |
|---|---|
| Change |
$0.19
(1.56%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (December 06, 2024): 13.45%
| 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 | -4.08% | -1.12% | 1.35% | -1.12% | 9.40% | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.96% | -0.09% | 8.98% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.40% | 5.77% |
| Category Rank | 1,522 / 1,757 | 1,359 / 1,741 | 777 / 1,725 | 1,359 / 1,741 | 794 / 1,692 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.53% | 2.56% | 1.96% | 0.21% | 3.11% | 2.49% | -0.52% | 1.85% | 1.16% | 1.52% | 1.54% | -4.08% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
3.58% (January 2025)
-4.08% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 15.28% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 61/ 1,690 |
15.28% (2025)
15.28% (2025)
| Name | Percent |
|---|---|
| International Equity | 31.39 |
| US Equity | 22.37 |
| Foreign Corporate Bonds | 12.49 |
| Canadian Corporate Bonds | 11.08 |
| Cash and Equivalents | 9.78 |
| Other | 12.89 |
| Name | Percent |
|---|---|
| Fixed Income | 35.04 |
| Cash and Cash Equivalent | 9.77 |
| Technology | 9.69 |
| Financial Services | 7.17 |
| Industrial Services | 6.06 |
| Other | 32.27 |
| Name | Percent |
|---|---|
| North America | 59.08 |
| Europe | 13.76 |
| Asia | 6.99 |
| Latin America | 4.48 |
| Other | 15.69 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10/31/2027 3.82% 31-Oct-2027 | 4.43 |
| ROYAL BANK OF CANADA 3.58% 02-Mar-2026 | 3.31 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 9.46% 01-Jan-2033 | 2.13 |
| CANADIAN TREASURY BILL 05/20/2026 TBLM | 2.12 |
| MEXICAN BONOS 8.00% 31-Jul-2053 | 2.11 |
| BNP Paribas SA | 2.03 |
| Baidu Inc - ADR | 1.99 |
| AerCap Holdings NV | 1.78 |
| CAD Currency | 1.58 |
| Kimberly-Clark Corp | 1.54 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.52% | - | - | - |
| Beta | 0.81 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.61% | - | - | - |
| Sharpe | 0.91 | - | - | - |
| Sortino | 1.21 | - | - | - |
| Treynor | 0.08 | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 06, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $47 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6214 | ||
| TML6215 | ||
| TML6216 |
Current income and long-term capital appreciation by investing primarily in debt instruments and equity securities of issuers anywhere in the world while following a sustainable investment approach
The sub-advisor will generally keep the Fund’s asset class allocations within the following ranges: 40 – 60% debt instruments, 40 – 60% equity securities. The sub-advisor may review and adjust the Fund’s asset class allocations in its sole discretion, based on its assessment of economic conditions and the prospects for each of these asset classes.
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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