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Global Neutral Balanced
|
NAVPS (02-27-2026) |
$12.62 |
|---|---|
| Change |
-$0.04
(-0.28%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (December 06, 2024): 18.38%
| 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 | 1.54% | 4.29% | 8.29% | 3.09% | 13.64% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.33% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,443 / 1,777 | 417 / 1,761 | 736 / 1,746 | 1,154 / 1,762 | 410 / 1,712 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 3 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | -2.53% | 2.56% | 1.96% | 0.21% | 3.11% | 2.49% | -0.52% | 1.85% | 1.16% | 1.52% | 1.54% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
3.58% (January 2025)
-2.53% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 15.28% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 80/ 1,710 |
15.28% (2025)
15.28% (2025)
| Name | Percent |
|---|---|
| International Equity | 33.11 |
| US Equity | 21.68 |
| Foreign Corporate Bonds | 13.72 |
| Cash and Equivalents | 10.05 |
| Canadian Corporate Bonds | 9.89 |
| Other | 11.55 |
| Name | Percent |
|---|---|
| Fixed Income | 34.51 |
| Technology | 10.08 |
| Cash and Cash Equivalent | 10.06 |
| Industrial Services | 9.51 |
| Consumer Goods | 7.42 |
| Other | 28.42 |
| Name | Percent |
|---|---|
| North America | 56.63 |
| Europe | 18.89 |
| Asia | 8.88 |
| Latin America | 5.62 |
| Africa and Middle East | 0.04 |
| Other | 9.94 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10/31/2027 3.81% 31-Oct-2027 | 4.44 |
| Baidu Inc - ADR | 3.01 |
| ROYAL BANK OF CANADA 3.58% 02-Feb-2026 | 2.77 |
| CANADIAN TREASURY BILL 05/20/2026 TBLM | 2.12 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 9.46% 01-Jan-2033 | 2.07 |
| MEXICAN BONOS 8.00% 31-Jul-2053 | 2.06 |
| BNP Paribas SA | 2.00 |
| AerCap Holdings NV | 1.71 |
| Alphabet Inc Cl A | 1.63 |
| Kimberly-Clark Corp | 1.45 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.57% | - | - | - |
| Beta | 0.56% | - | - | - |
| Alpha | 0.07% | - | - | - |
| Rsquared | 0.43% | - | - | - |
| Sharpe | 1.89% | - | - | - |
| Sortino | 3.39% | - | - | - |
| Treynor | 0.19% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 06, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6214 | ||
| TML6215 | ||
| TML6216 |
Current income and long-term capital appreciation by investing primarily in debt instruments and equity securities of issuers anywhere in the world while following a sustainable investment approach
The sub-advisor will generally keep the Fund’s asset class allocations within the following ranges: 40 – 60% debt instruments, 40 – 60% equity securities. The sub-advisor may review and adjust the Fund’s asset class allocations in its sole discretion, based on its assessment of economic conditions and the prospects for each of these asset classes.
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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