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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$12.83 |
|---|---|
| Change |
$0.09
(0.74%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (October 06, 2023): 15.49%
| 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 | 3.86% | 3.91% | 8.94% | 9.49% | 19.29% | 13.99% | - | - | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 107 / 1,774 | 243 / 1,771 | 141 / 1,754 | 111 / 1,755 | 247 / 1,731 | 412 / 1,654 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 0.83% | 1.72% | 3.38% | 1.58% | 0.12% | -0.50% | 2.02% | 3.29% | -3.25% | 3.41% | 3.86% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
5.46% (November 2023)
-3.25% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.73% | 11.17% |
| 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 | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 977/ 1,626 | 592/ 1,681 |
12.73% (2024)
11.17% (2025)
| Name | Percent |
|---|---|
| International Equity | 25.36 |
| Canadian Equity | 15.92 |
| US Equity | 15.17 |
| Canadian Government Bonds | 12.25 |
| Canadian Corporate Bonds | 10.69 |
| Other | 20.61 |
| Name | Percent |
|---|---|
| Fixed Income | 31.24 |
| Technology | 17.68 |
| Financial Services | 11.41 |
| Mutual Fund | 9.13 |
| Energy | 4.55 |
| Other | 25.99 |
| Name | Percent |
|---|---|
| North America | 56.63 |
| Multi-National | 14.85 |
| Asia | 14.02 |
| Europe | 10.16 |
| Latin America | 1.32 |
| Other | 3.02 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 14.79 |
| CI Global Artificial Intelligence Fund Series I | 11.43 |
| CI Income Fund Series I | 6.73 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 6.53 |
| Ci Private Market Growth Fund (Series I | 6.20 |
| Emerging Markets Equity Pool (Ser I) | 5.55 |
| CI Global Short-Term Bond Fund Series I | 5.42 |
| iShares Core MSCI Europe ETF (IEUR) | 4.41 |
| CI Alternative Investment Grade Credit ETF (CRED) | 3.75 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 3.26 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.02% | - | - | - |
| Beta | 0.90 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 2.23 | - | - | - |
| Sortino | 4.19 | - | - | - |
| Treynor | 0.17 | - | - | - |
| Tax Efficiency | 93.07% | - | - | - |
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $413 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25018 | ||
| CIG25218 | ||
| CIG25418 | ||
| CIG25618 |
The investment objective of the Tactical Asset Allocation Neutral Balanced Class is to provide a combination of income and long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global fixed income and equity securities.
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 50% fixed income and 50% equity securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.01% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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