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Global Neutral Balanced
|
NAVPS (12-31-2025) |
$12.24 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (December 06, 2024): 18.04%
| 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 | 1.16% | 2.50% | 8.54% | 15.28% | 15.28% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 7 / 1,766 | 104 / 1,751 | 210 / 1,745 | 79 / 1,713 | 79 / 1,713 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.58% | 0.96% | -0.36% | -2.53% | 2.56% | 1.96% | 0.21% | 3.11% | 2.49% | -0.52% | 1.85% | 1.16% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
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 | - | - | - | - | - | - | - | - | - | 79/ 1,713 |
15.28% (2025)
15.28% (2025)
| Name | Percent |
|---|---|
| International Equity | 33.08 |
| US Equity | 21.96 |
| Foreign Corporate Bonds | 14.75 |
| Cash and Equivalents | 12.40 |
| Canadian Corporate Bonds | 8.26 |
| Other | 9.55 |
| Name | Percent |
|---|---|
| Fixed Income | 31.90 |
| Cash and Cash Equivalent | 12.41 |
| Technology | 9.85 |
| Industrial Services | 7.15 |
| Healthcare | 6.55 |
| Other | 32.14 |
| Name | Percent |
|---|---|
| North America | 55.82 |
| Europe | 16.88 |
| Asia | 6.21 |
| Latin America | 5.84 |
| Africa and Middle East | 0.08 |
| Other | 15.17 |
| Name | Percent |
|---|---|
| CANADIAN TREASURY BILL 01/14/2026 TBLM | 4.65 |
| Baidu Inc - ADR | 2.66 |
| Canada Government 19-Nov-2025 | 2.25 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 9.46% 01-Jan-2033 | 2.13 |
| AerCap Holdings NV | 2.01 |
| MEXICAN BONOS 8.00% 31-Jul-2053 | 1.95 |
| ROYAL BANK OF CANADA 3.80% 03-Nov-2025 | 1.69 |
| Delta Air Lines Inc | 1.67 |
| Alphabet Inc Cl A | 1.67 |
| Dollar General Corp | 1.65 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.10% | - | - | - |
| Beta | 0.62% | - | - | - |
| Alpha | 0.08% | - | - | - |
| Rsquared | 0.47% | - | - | - |
| Sharpe | 1.95% | - | - | - |
| Sortino | 3.90% | - | - | - |
| 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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