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Global Neutral Balanced
|
NAVPS (05-29-2026) |
$12.52 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (December 06, 2024): 14.46%
| 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 | 1.78% | -0.75% | 3.51% | 2.32% | 13.23% | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,571 / 1,774 | 1,718 / 1,771 | 1,459 / 1,754 | 1,674 / 1,755 | 1,178 / 1,731 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | 0.21% | 3.11% | 2.49% | -0.52% | 1.85% | 1.16% | 1.52% | 1.54% | -4.08% | 1.66% | 1.78% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
3.58% (January 2025)
-4.08% (March 2026)
| 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 | - | - | - | - | - | - | - | - | - | 61/ 1,681 |
15.28% (2025)
15.28% (2025)
| Name | Percent |
|---|---|
| International Equity | 31.15 |
| US Equity | 21.39 |
| Foreign Corporate Bonds | 12.17 |
| Canadian Corporate Bonds | 11.31 |
| Cash and Equivalents | 8.26 |
| Other | 15.72 |
| Name | Percent |
|---|---|
| Fixed Income | 37.81 |
| Technology | 11.40 |
| Cash and Cash Equivalent | 8.26 |
| Financial Services | 7.31 |
| Healthcare | 5.54 |
| Other | 29.68 |
| Name | Percent |
|---|---|
| North America | 59.90 |
| Europe | 14.88 |
| Asia | 6.43 |
| Latin America | 4.45 |
| Africa and Middle East | 0.30 |
| Other | 14.04 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10/31/2027 3.83% 31-Oct-2027 | 4.45 |
| ROYAL BANK OF CANADA 3.58% 01-May-2026 | 2.29 |
| CANADIAN TREASURY BILL 05/20/2026 TBLM | 2.21 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 9.46% 01-Jan-2033 | 2.19 |
| Baidu Inc - ADR | 2.06 |
| MEXICAN BONOS 8.00% 31-Jul-2053 | 2.04 |
| BNP Paribas SA | 1.96 |
| Alphabet Inc Cl A | 1.83 |
| AerCap Holdings NV | 1.68 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.52 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.49% | - | - | - |
| Beta | 0.59 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.45% | - | - | - |
| Sharpe | 1.59 | - | - | - |
| Sortino | 2.20 | - | - | - |
| Treynor | 0.18 | - | - | - |
| 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) | $48 |
| 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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