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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$13.07 |
|---|---|
| Change |
-$0.04
(-0.31%)
|
As at November 30, 2025
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Inception Return (November 12, 2020): 7.21%
| 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 | -0.23% | 5.51% | 10.54% | 11.19% | 11.15% | 15.70% | 12.78% | 7.20% | 7.26% | - | - | - | - | - |
| 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 | 1,590 / 1,749 | 287 / 1,746 | 465 / 1,738 | 732 / 1,713 | 518 / 1,708 | 303 / 1,658 | 179 / 1,606 | 344 / 1,492 | 458 / 1,351 | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | 2.86% | -0.41% | -2.55% | -2.19% | 3.01% | 2.17% | 1.31% | 1.21% | 3.75% | 1.92% | -0.23% |
| 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% |
5.60% (November 2023)
-5.02% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 8.33% | -12.67% | 13.39% | 17.62% |
| 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 | - | - | - | - | - | - | 3 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 840/ 1,357 | 1,151/ 1,499 | 87/ 1,606 | 128/ 1,658 |
17.62% (2024)
-12.67% (2022)
Tangerine Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.45% | 8.48% | - |
|---|---|---|---|
| Beta | 1.09% | 1.05% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | 1.13% | 0.55% | - |
| Sortino | 2.28% | 0.78% | - |
| Treynor | 0.08% | 0.04% | - |
| Tax Efficiency | 95.33% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.98% | 7.45% | 8.48% | - |
| Beta | 1.08% | 1.09% | 1.05% | - |
| Alpha | -0.02% | -0.01% | 0.00% | - |
| Rsquared | 0.98% | 0.95% | 0.96% | - |
| Sharpe | 1.16% | 1.13% | 0.55% | - |
| Sortino | 2.06% | 2.28% | 0.78% | - |
| Treynor | 0.08% | 0.08% | 0.04% | - |
| Tax Efficiency | 95.06% | 95.33% | - | - |
| Start Date | November 12, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI420 |
This Fund seeks to provide a balance of income and capital appreciation by investing in a diversified mix of equity and fixed income exchange traded funds which invest in securities located anywhere in the world.
The Fund is an asset allocation fund that allocates investments between two asset classes: fixed income and equities, through investments in exchange-traded funds (ETFs). The following outlines the target weighting for each asset class in which the Fund invests: Fixed Income 40 %; Equities 60 %. The underlying ETFs in which the Fund invests may change from time to time, at the discretion of the Portfolio Advisor.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.76% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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