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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$8.78 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at November 30, 2025
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Inception Return (September 08, 2017): 7.07%
| 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 | 0.98% | 6.83% | 16.56% | 20.96% | 19.14% | 18.74% | 13.32% | 9.84% | 9.84% | 8.73% | 8.66% | 7.35% | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 19 / 69 | 10 / 67 | 1 / 67 | 1 / 67 | 1 / 67 | 4 / 64 | 14 / 63 | 5 / 54 | 6 / 51 | 14 / 42 | 15 / 41 | 15 / 38 | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.51% | 2.47% | -0.74% | -1.51% | -1.29% | 4.95% | 3.73% | 1.90% | 3.23% | 3.91% | 1.82% | 0.98% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
5.56% (November 2020)
-6.07% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -2.62% | 9.92% | 5.62% | 8.94% | -2.54% | 6.58% | 13.88% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | 2 | 4 | 4 | 3 | 1 | 4 | 2 |
| Category Rank | - | - | - | 13/ 39 | 35/ 41 | 33/ 42 | 35/ 51 | 5/ 54 | 58/ 63 | 23/ 64 |
13.88% (2024)
-2.62% (2018)
Raintree Core Equity Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.23% | 6.89% | - |
|---|---|---|---|
| Beta | 0.79% | 0.62% | - |
| Alpha | 0.01% | 0.04% | - |
| Rsquared | 0.77% | 0.70% | - |
| Sharpe | 1.23% | 1.01% | - |
| Sortino | 2.87% | 1.84% | - |
| Treynor | 0.11% | 0.11% | - |
| Tax Efficiency | 16.57% | 24.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.95% | 7.23% | 6.89% | - |
| Beta | 0.87% | 0.79% | 0.62% | - |
| Alpha | 0.06% | 0.01% | 0.04% | - |
| Rsquared | 0.81% | 0.77% | 0.70% | - |
| Sharpe | 1.91% | 1.23% | 1.01% | - |
| Sortino | 4.84% | 2.87% | 1.84% | - |
| Treynor | 0.17% | 0.11% | 0.11% | - |
| Tax Efficiency | - | 16.57% | 24.34% | - |
| Start Date | September 08, 2017 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $74 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RWM201 |
To generate an attractive total investment return through income and long-term capital growth in global securities.
-
| Portfolio Manager |
Raintree Wealth Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Raintree Wealth Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| 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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