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MD Precision Conservative Index Portfolio Series F
Global Fixed Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (11-03-2026) |
$11.95 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (June 07, 2024): 8.87%
| 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 | -0.50% | -0.25% | 4.72% | 5.27% | 6.39% | 8.04% | - | - | - | - | - | - | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 76 / 964 | 11 / 958 | 210 / 952 | 110 / 946 | 95 / 941 | 92 / 917 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 0.35% | -0.17% | 0.97% | 1.74% | -2.14% | 1.92% | 2.06% | 0.92% | -0.58% | 0.84% | -0.50% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
2.20% (July 2024)
Worst Monthly Return Since Inception
-2.14% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.12% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 172/ 931 |
Best Calendar Return (Last 10 years)
9.12% (2025)
Worst Calendar Return (Last 10 years)
9.12% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 44.00 |
| Canadian Corporate Bonds | 21.55 |
| International Equity | 11.85 |
| US Equity | 11.75 |
| Canadian Equity | 8.74 |
| Other | 2.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 66.24 |
| Technology | 8.95 |
| Financial Services | 7.21 |
| Basic Materials | 2.55 |
| Energy | 2.29 |
| Other | 12.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.99 |
| Asia | 5.88 |
| Europe | 5.50 |
| Africa and Middle East | 0.34 |
| Latin America | 0.24 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core Canadian Short Term Bon Idx ETF (XSB) | 66.36 |
| MDPIM US Equity Index Pool Series A | 12.14 |
| MDPIM Canadian Equity Index Pool Series A | 8.91 |
| MDPIM International Equity Index Pool Series A | 8.58 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 3.04 |
| CANADIAN DOLLAR | 0.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.21% | - | - | - |
| Beta | 0.65 | - | - | - |
| Alpha | 0.04 | - | - | - |
| Rsquared | 0.70% | - | - | - |
| Sharpe | 0.97 | - | - | - |
| Sortino | 1.23 | - | - | - |
| Treynor | 0.06 | - | - | - |
| Tax Efficiency | 93.40% | - | - | - |
Fund Details
| Start Date | June 07, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $73 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM9662 | NL | Open |
Investment Objectives
This is a strategic asset allocation Fund with the objective to preserve investment value and generate income. The Fund will invest primarily in index mutual funds managed by MD Financial Management and exchange traded index funds with an emphasis on fixed income index funds for capital preservation and income generation with some exposure to equity index funds for potential capital growth.
Investment Strategy
The Portfolio Manager uses strategic asset allocation as the principal investment strategy and allocates the Fund’s assets among the underlying funds according to the target asset class weightings for the Fund as follows: ASSET CLASS TARGET WEIGHTING Cash and Equivalents 0% Fixed Income 69% Canadian Equity 9% US Equity 11% International Equity 8% Alternatives 0% Emerging Market Equity 3%
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management |
| Distributor |
MD Financial Management |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.16% |
|---|---|
| Management Fee | 0.14% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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