Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
|
NAVPS (06-13-2025) |
$11.42 |
|---|---|
| Change |
-$0.10
(-0.85%)
|
As at May 31, 2025
As at March 31, 2025
Loading...
Inception Return (November 06, 2023): 10.40%
| 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 | 2.95% | -2.30% | -0.51% | 0.61% | 7.89% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 484 / 1,812 | 1,556 / 1,769 | 1,445 / 1,763 | 1,447 / 1,768 | 1,395 / 1,742 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 3.42% | -0.26% | 1.54% | 0.11% | 3.16% | -1.11% | 3.09% | -0.11% | -2.46% | -2.71% | 2.95% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
3.42% (July 2024)
-2.71% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.48% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,274/ 1,714 |
11.48% (2024)
11.48% (2024)
| Name | Percent |
|---|---|
| US Equity | 29.73 |
| Canadian Corporate Bonds | 15.69 |
| International Equity | 15.30 |
| Canadian Government Bonds | 15.05 |
| Canadian Equity | 12.66 |
| Other | 11.57 |
| Name | Percent |
|---|---|
| Fixed Income | 39.41 |
| Technology | 12.15 |
| Financial Services | 9.12 |
| Healthcare | 6.05 |
| Consumer Services | 5.97 |
| Other | 27.30 |
| Name | Percent |
|---|---|
| North America | 83.66 |
| Europe | 9.60 |
| Asia | 5.65 |
| Latin America | 0.48 |
| Africa and Middle East | 0.19 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| IPC Private Wealth Visio Core Fixed Income O | 24.03 |
| Vanguard Total Stock Market Index ETF (VTI) | 22.27 |
| EdgePoint Global Portfolio Series I | 20.20 |
| Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU) | 9.35 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 7.89 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.36 |
| BMO Aggregate Bond Index ETF (ZAG) | 5.86 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.44 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 1.52 |
| Canadian Dollars | 0.08 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.53% | - | - | - |
| Beta | 1.11% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 0.58% | - | - | - |
| Sortino | 1.14% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF469 |
The Fund seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in global equity and fixed-income securities. The fundamental investment objectives of the Fund cannot be changed without obtaining prior approval of securityholders at a meeting called for that purpose.
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 midcap global equity fund.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | - |
| MER | 2.29% |
|---|---|
| Management Fee | 1.80% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
