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Global Equity Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025
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|
NAVPS (02-05-2026) |
$12.90 |
|---|---|
| Change |
-$0.12
(-0.92%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 07, 2024): 17.84%
| 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 | -0.30% | 2.48% | 11.62% | 18.07% | 18.07% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 398 / 1,282 | 127 / 1,265 | 56 / 1,259 | 66 / 1,246 | 66 / 1,246 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | -0.27% | -2.49% | -1.91% | 4.09% | 2.94% | 1.56% | 2.56% | 4.58% | 1.99% | 0.78% | -0.30% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
4.58% (September 2025)
-2.49% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 18.07% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 66/ 1,246 |
18.07% (2025)
18.07% (2025)
| Name | Percent |
|---|---|
| US Equity | 30.44 |
| International Equity | 26.89 |
| Canadian Equity | 25.17 |
| Canadian Government Bonds | 11.58 |
| Canadian Corporate Bonds | 4.24 |
| Other | 1.68 |
| Name | Percent |
|---|---|
| Technology | 20.58 |
| Financial Services | 18.89 |
| Fixed Income | 15.99 |
| Basic Materials | 7.01 |
| Consumer Services | 5.70 |
| Other | 31.83 |
| Name | Percent |
|---|---|
| North America | 72.86 |
| Asia | 12.77 |
| Europe | 12.50 |
| Africa and Middle East | 0.94 |
| Latin America | 0.68 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| MDPIM US Equity Index Pool Series A | 31.62 |
| MDPIM Canadian Equity Index Pool Series A | 25.83 |
| MDPIM International Equity Index Pool Series A | 18.33 |
| BMO Aggregate Bond Index ETF (ZAG) | 16.06 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 7.96 |
| CANADIAN DOLLAR | 0.20 |
| US DOLLAR | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.94% | - | - | - |
| Beta | 0.92% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.97% | - | - | - |
| Sharpe | 1.81% | - | - | - |
| Sortino | 3.93% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $81 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM9692 |
This is a strategic asset allocation fund with the objective to provide growth of capital. The Fund will invest primarily in units of index mutual funds managed by MD Financial Management and exchange traded index funds with an emphasis on equity index funds for potential capital appreciation and a minor exposure to fixed income index funds for income generation and capital preservation.
Investment Strategies ASSET CLASS TARGET WEIGHTING Cash and Equivalents 0% Fixed Income 20% Canadian Equity 26% US Equity 29% International Equity 17% Alternatives 0% Emerging Market Equity 8% From time to time the Portfolio Manager may, at its discretion, employ its current investment strategies, and change the asset weightings of the portfolio but remain within 15 percent above or below the target asset class weighting.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management |
| Distributor |
MD Financial Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
| 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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