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FÉRIQUE Short-Term Income Fund Series A

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Canadian Money Market

NAVPS
(05-16-2025) 		$34.32
Change
$0.00 (0.01%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1980Jan 1985Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 1980Jan 1985Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$35,000$60,000$85,000$110,000$135,000$10,500$11,000$11,500Period

Legend

FÉRIQUE Short-Term Income Fund Series A

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Fund Returns

Inception Return (January 31, 1975): 5.08%

Fund Returns
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 0.26% 0.60% 1.54% 0.88% 4.02% 4.63% 4.25% 3.18% 2.57% 2.41% 2.31% 2.15% 2.00% 1.85%
Benchmark 0.22% 0.69% 1.53% 0.95% 3.78% 4.34% 3.99% 3.03% 2.44% 2.30% 2.19% 2.02% 1.85% 1.71%
Category Average 0.22% 0.64% 1.40% 0.88% 3.43% 3.86% 3.40% 2.49% 2.01% 1.85% 1.72% 1.57% 1.40% 1.28%
Category Rank 13 / 262 193 / 261 122 / 259 166 / 261 50 / 250 31 / 234 22 / 218 36 / 212 35 / 203 28 / 190 26 / 176 24 / 165 24 / 160 23 / 154
Quartile Ranking 1 3 2 3 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%1%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.45% 0.39% 0.48% 0.39% 0.35% 0.37% 0.35% 0.30% 0.27% 0.02% 0.32% 0.26%
Benchmark 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22%

Best Monthly Return Since Inception

3.97% (June 1979)

Worst Monthly Return Since Inception

-2.26% (May 1979)

Calendar Return (%)

Created with Highcharts 10.3.3-1%0%1%2%3%4%5%6%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.72% 0.71% 0.82% 1.56% 1.75% 0.65% -0.01% 1.91% 5.09% 4.91%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking 1 1 1 1 1 2 4 1 1 1
Category Rank 32/ 152 25/ 157 29/ 164 26/ 171 38/ 187 62/ 200 206/ 212 41/ 215 24/ 225 20/ 248

Best Calendar Return (Last 10 years)

5.09% (2023)

Worst Calendar Return (Last 10 years)

-0.01% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 81.61
Canadian Government Bonds 10.36
Canadian Corporate Bonds 6.34
Other 1.69

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 81.61
Fixed Income 16.69
Mutual Fund 1.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.30
Multi-National 1.70

Top Holdings

Top Holdings
Name Percent
Clarity Trust 08-Jul-2025 3.66
Province of Newfoundland 3.42
Ridge Trust 17-Jul-2025 3.39
Province of Prince Edward Island 2.85
Manitoba Province 28-May-2025 2.85
Lakeshore Trust 02-Jul-2025 2.85
Reliant Trust 03-Jul-2025 2.85
British Columbia Province 21-May-2025 2.84
Prime Trust 13-May-2025 2.84
Fusion Trust 2.83

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234560%1%2%3%4%5%6%

FÉRIQUE Short-Term Income Fund Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.39% 0.66% 0.51%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 6.14% -0.83% -2.10%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.41% 0.39% 0.66% 0.51%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 6.14% -0.83% -2.10%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 31, 1975
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $174

Fund Codes

FundServ Code Load Code Sales Status
FER056

Investment Objectives

The FÉRIQUE Short-Term Income Fund seeks to preserve capital and maximize income. The Fund mainly invests in money market securities, including commercial paper, bank acceptances and government Treasury bills.

Investment Strategy

The Fund is managed by the  portfolio sub-manager CIBC Asset Management Inc. The portfolio sub-manager considers economic conditions and their effects on interest rates in selecting investments. If it forecasts that interest rates will rise, it will choose short-term securities. However, if it believes that interest rates will decline, it will select longer-term securities. All fixed-rate investments mature in at most 12 months. Floating rate investments have a maximum term of 5 years.

Portfolio Management

Portfolio Manager

Gestion FÉRIQUE
Sub-Advisor

CIBC Asset Management Inc.

Management and Organization

Fund Manager

Gestion FÉRIQUE
Custodian

National Bank Trust Inc.
Registrar

National Bank Trust Inc.
Distributor

Services d'investissement FÉRIQUE

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 0.25%
Management Fee 0.12%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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