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Global Equity Balanced
|
NAVPS (05-17-2024) |
$12.27 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at April 30, 2024
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Inception Return (September 07, 2022): 11.54%
| 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 | -2.06% | 2.76% | 12.83% | 4.67% | 9.46% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.69% | 4.83% | 14.69% | 5.94% | 13.39% | 10.26% | 5.25% | 8.59% | 7.10% | 7.38% | 7.04% | 8.68% | 7.83% | 8.60% |
| Category Average | -1.93% | 13.42% | 13.42% | 4.49% | 9.56% | 6.61% | 3.35% | 7.70% | 5.33% | 5.29% | 4.93% | 5.96% | 4.97% | 5.41% |
| Category Rank | 864 / 1,364 | 1,110 / 1,363 | 856 / 1,356 | 644 / 1,363 | 681 / 1,294 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.34% | 1.61% | 1.89% | 0.06% | -4.02% | -0.09% | 5.61% | 2.07% | 1.86% | 3.48% | 1.39% | -2.06% |
| Benchmark | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% |
5.61% (November 2023)
-4.76% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 13.61% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 236/ 1,280 |
13.61% (2023)
13.61% (2023)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 07, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GMF300 |
The investment objective for the GuardPath Modern Tontine 2042 Trust is to provide long term capital appreciation by investing the Tontine Trust’s assets in equities and fixed income securities. The Tontine Trust will, for the final four quarters of its operation, commencing with the quarter ending March 31, 2042 and ending with the quarter ending December 31, 2042, redeem one-quarter (25%) of each Unitholder’s Units outstanding as of the applicable quarter end at NAV per Unit.
The Tontine Trust will seek to achieve the investment objective by following a “glidepath” approach to asset allocation, investing in a portfolio of securities, either directly or indirectly, that provides diversified exposure to different asset classes, geographies and strategies, providing different sources of returns, while mitigating risk measured by overall volatility of portfolio returns.
| Name | Start Date |
|---|---|
| Dino Bourdos | 08-29-2022 |
| Adam Murl | 08-29-2022 |
| Denis Larose | 08-29-2022 |
| David Onyett-Jeffries | 08-29-2022 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 10,000 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.60% |
| 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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