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Tangerine Balanced Portfolio

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

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NAVPS
(12-13-2024)
$19.91
Change
-$0.02 (-0.10%)

As at November 30, 2024

Period
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Legend

Tangerine Balanced Portfolio

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Fund Returns

Inception Return (January 11, 2008): 5.73%

Fund Returns
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 3.39% 4.86% 9.43% 15.41% 18.75% 11.63% 5.72% 6.60% 6.69% 7.51% 6.32% 6.75% 6.47% 6.39%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.25% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 425 / 1,773 688 / 1,763 588 / 1,751 599 / 1,727 592 / 1,727 480 / 1,674 410 / 1,548 419 / 1,413 386 / 1,327 316 / 1,235 288 / 1,117 237 / 977 227 / 884 214 / 775
Quartile Ranking 1 2 2 2 2 2 2 2 2 2 2 1 2 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.89% 0.35% 2.38% 2.09% -2.16% 2.78% 0.50% 3.18% 0.64% 1.95% -0.52% 3.39%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

6.36% (November 2020)

Worst Monthly Return Since Inception

-7.88% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.37% 6.13% 4.95% 7.77% -2.16% 14.00% 8.79% 10.56% -10.47% 11.55%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 1 2 2 2 2 2 2 2 2 1
Category Rank 151/ 651 280/ 785 426/ 894 354/ 978 373/ 1,124 392/ 1,246 489/ 1,336 473/ 1,419 736/ 1,556 312/ 1,674

Best Calendar Return (Last 10 years)

14.00% (2019)

Worst Calendar Return (Last 10 years)

-10.47% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Tangerine Balanced Portfolio

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.07% 9.81% 8.18%
Beta 1.06% 1.12% 0.93%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.91% 0.88% 0.80%
Sharpe 0.25% 0.48% 0.60%
Sortino 0.46% 0.60% 0.65%
Treynor 0.02% 0.04% 0.05%
Tax Efficiency 89.23% 90.60% 89.97%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.89% 10.07% 9.81% 8.18%
Beta 1.07% 1.06% 1.12% 0.93%
Alpha -0.02% 0.00% -0.01% -0.01%
Rsquared 0.82% 0.91% 0.88% 0.80%
Sharpe 2.20% 0.25% 0.48% 0.60%
Sortino 5.71% 0.46% 0.60% 0.65%
Treynor 0.12% 0.02% 0.04% 0.05%
Tax Efficiency 96.23% 89.23% 90.60% 89.97%

Fund Details

Start Date January 11, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
INI120
INI220

Investment Objectives

This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.

Investment Strategy

The Fund will follow a strategic asset allocation strategy, with the target allocations among the four asset classes being as follows: Canadian bonds 40% Canadian equities 20% U.S. equities 20% International equities 20% Each of the four asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian bond component seeks to replicate a generally recognized Canadian bond index.

Portfolio Manager(s)

Name Start Date
State Street Global Advisors Ltd. 01-02-2008
1832 Asset Management L.P. 04-01-2024

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor Tangerine Investment Funds Limited
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 0
PAC Subsequent 0
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 1.06%
Management Fee 0.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.40%
Trailer Fee Max (LL) -

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