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Global Equity Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-09-2025) |
$11.08 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at May 31, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (July 31, 2023): 7.04%
| 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 | 1.81% | -1.52% | -1.61% | 1.37% | 5.98% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 1,295 / 1,330 | 875 / 1,310 | 1,213 / 1,309 | 802 / 1,309 | 1,181 / 1,292 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.53% | 4.31% | -0.18% | 2.19% | 0.57% | 2.22% | -2.94% | 2.64% | 0.28% | 1.00% | -4.23% | 1.81% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
4.31% (July 2024)
-4.23% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.38% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,205/ 1,283 |
10.38% (2024)
10.38% (2024)
| Name | Percent |
|---|---|
| US Equity | 37.40 |
| International Equity | 25.17 |
| Foreign Corporate Bonds | 14.21 |
| Canadian Equity | 10.68 |
| Cash and Equivalents | 6.23 |
| Other | 6.31 |
| Name | Percent |
|---|---|
| Energy | 21.81 |
| Real Estate | 21.19 |
| Fixed Income | 14.17 |
| Basic Materials | 10.27 |
| Utilities | 10.25 |
| Other | 22.31 |
| Name | Percent |
|---|---|
| North America | 71.62 |
| Europe | 16.08 |
| Asia | 9.11 |
| Latin America | 1.68 |
| Multi-National | 1.53 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Exxon Mobil Corp | 2.05 |
| Shell PLC | 2.02 |
| TC Energy Corp | 1.96 |
| Williams Cos Inc | 1.95 |
| American Tower Corp | 1.88 |
| Welltower Inc | 1.78 |
| National Grid PLC | 1.76 |
| Cash and Cash Equivalents | 1.69 |
| Vinci SA | 1.64 |
| TotalEnergies SE | 1.59 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.47% | - | - | - |
| Beta | 0.67% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.40% | - | - | - |
| Sharpe | 0.31% | - | - | - |
| Sortino | 0.54% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | July 31, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $81 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7850 | ||
| MAX7950 | ||
| MAX8050 |
The Fund seeks to provide long-term capital growth and to maximize real returns during inflationary environments. The Fund invests primarily in a combination of equity and fixed income securities of issuers located anywhere in the world that are expected to be collectively resilient to inflation. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
(i) The Fund seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments.
| Portfolio Manager |
Canada Life Investments
|
|---|---|
| Sub-Advisor |
Cohen & Steers Capital Management, Inc. |
| Fund Manager |
Canada Life Investments |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.45% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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