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Global Neutral 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.
|
NAVPS (12-12-2025) |
$23.94 |
|---|---|
| Change |
-$0.14
(-0.59%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (October 31, 1998): 7.50%
| 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 | 0.52% | 5.17% | 10.42% | 12.33% | 11.25% | 15.77% | 12.56% | 8.14% | 8.84% | 8.86% | 9.16% | 8.00% | 8.10% | 7.92% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 39 / 69 | 33 / 67 | 32 / 67 | 29 / 67 | 28 / 67 | 23 / 64 | 19 / 63 | 14 / 54 | 14 / 51 | 11 / 42 | 9 / 41 | 7 / 38 | 10 / 36 | 8 / 27 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.96% | 2.64% | -0.48% | -2.47% | -1.44% | 3.60% | 2.40% | 1.48% | 1.04% | 3.06% | 1.52% | 0.52% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.63% (April 2020)
-9.10% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.85% | 6.74% | 7.67% | -2.35% | 13.95% | 10.88% | 13.03% | -9.05% | 11.97% | 16.35% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 3/ 26 | 15/ 28 | 23/ 36 | 12/ 39 | 16/ 41 | 8/ 42 | 20/ 51 | 22/ 54 | 17/ 63 | 12/ 64 |
16.35% (2024)
-9.05% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.16 |
| Canadian Equity | 17.43 |
| Cash and Equivalents | 14.92 |
| Canadian Corporate Bonds | 10.73 |
| Canadian Government Bonds | 10.21 |
| Other | 11.55 |
| Name | Percent |
|---|---|
| Fixed Income | 24.12 |
| Technology | 18.33 |
| Cash and Cash Equivalent | 14.92 |
| Financial Services | 12.52 |
| Consumer Services | 6.02 |
| Other | 24.09 |
| Name | Percent |
|---|---|
| North America | 91.40 |
| Europe | 4.36 |
| Asia | 2.86 |
| Latin America | 0.66 |
| Multi-National | 0.63 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Highstreet Canadian Bond Fund | 21.38 |
| Highstreet Global Equity Fund | 21.02 |
| Highstreet U.S. Equity Fund Pooled | 20.62 |
| Highstreet Dividend Income Fund | 12.33 |
| Highstreet Canadian Equity Fund Pooled | 8.25 |
| Cash and Cash Equivalents | 5.43 |
| Highstreet Canadian Short Term Bond Fund | 4.99 |
| Highstreet Money Market Fund | 2.93 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 2.42 |
| Kensington Private Equity Fund Class A | 0.63 |
Highstreet Balanced Fund
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.55% | 7.51% | 7.52% |
|---|---|---|---|
| Beta | 0.91% | 0.88% | 0.89% |
| Alpha | 0.01% | 0.03% | 0.01% |
| Rsquared | 0.87% | 0.86% | 0.76% |
| Sharpe | 1.25% | 0.81% | 0.81% |
| Sortino | 2.70% | 1.21% | 1.00% |
| Treynor | 0.09% | 0.07% | 0.07% |
| Tax Efficiency | 86.61% | 79.19% | 78.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.63% | 6.55% | 7.51% | 7.52% |
| Beta | 0.97% | 0.91% | 0.88% | 0.89% |
| Alpha | 0.00% | 0.01% | 0.03% | 0.01% |
| Rsquared | 0.89% | 0.87% | 0.86% | 0.76% |
| Sharpe | 1.24% | 1.25% | 0.81% | 0.81% |
| Sortino | 2.26% | 2.70% | 1.21% | 1.00% |
| Treynor | 0.08% | 0.09% | 0.07% | 0.07% |
| Tax Efficiency | 83.96% | 86.61% | 79.19% | 78.89% |
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 | October 31, 1998 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $476 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HIG301 |
The Balanced Fund's objective is to provide investors with a reasonable rate of return on their capital while assuming moderate risk.
The Highstreet Balanced Fund achieves its investment objective by investing in a dynamic asset mix of Highstreet pooled funds selected to respond to prevailing market conditions. Within the targeted asset class bands, Highstreet will employ a tactical asset allocation in order to preserve capital while seeking a moderate level of growth. The asset allocation will be reviewed at least quarterly. The target asset mix is 40% fixed income and 60% equities.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.50% |
|---|---|
| Management Fee | - |
| 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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