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Global Fixed Inc Balanced
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|
NAVPS (05-02-2024) |
$9.38 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (July 20, 2012): 2.94%
| 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 | 1.14% | 1.60% | 8.27% | 1.60% | 5.18% | 0.99% | 1.31% | 3.55% | 1.39% | 1.40% | 1.47% | 1.90% | 1.74% | 2.03% |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 753 / 959 | 772 / 959 | 778 / 923 | 772 / 959 | 749 / 907 | 676 / 897 | 356 / 812 | 468 / 762 | 626 / 734 | 569 / 624 | 465 / 541 | 420 / 474 | 330 / 412 | 288 / 331 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | -2.48% | 1.07% | 0.47% | -0.31% | -2.61% | -0.74% | 4.42% | 2.81% | -0.30% | 0.76% | 1.14% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
4.86% (January 2015)
-7.48% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.97% | 2.74% | 4.87% | 3.80% | -2.48% | 5.97% | -0.33% | 6.29% | -8.10% | 6.13% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | 278/ 324 | 254/ 399 | 140/ 461 | 378/ 538 | 398/ 614 | 700/ 705 | 754/ 762 | 104/ 812 | 111/ 866 | 785/ 907 |
6.29% (2021)
-8.10% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.83 |
| Canadian Government Bonds | 20.46 |
| Cash and Equivalents | 10.92 |
| US Equity | 10.82 |
| Canadian Equity | 9.75 |
| Other | 23.22 |
| Name | Percent |
|---|---|
| Fixed Income | 59.08 |
| Cash and Cash Equivalent | 10.92 |
| Real Estate | 6.15 |
| Financial Services | 5.32 |
| Energy | 3.34 |
| Other | 15.19 |
| Name | Percent |
|---|---|
| North America | 85.47 |
| Asia | 7.85 |
| Europe | 4.60 |
| Latin America | 1.73 |
| Africa and Middle East | 0.26 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 46.56 |
| Counsel Global Dividend Series O | 14.35 |
| Counsel Canadian Dividend Series O | 11.07 |
| Counsel North American High Yield Bond Series P | 10.05 |
| Counsel Global Fixed Income Series P | 6.92 |
| Counsel Short Term Bond Series O | 5.95 |
| Counsel Global Real Estate Series O | 4.94 |
| Canadian Dollars | 0.10 |
| United States Dollars | 0.06 |
IPC Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.83% | 6.85% | 5.77% |
|---|---|---|---|
| Beta | 0.73% | 0.66% | 0.52% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.62% | 0.36% | 0.37% |
| Sharpe | -0.16% | -0.05% | 0.14% |
| Sortino | -0.30% | -0.26% | -0.19% |
| Treynor | -0.01% | 0.00% | 0.02% |
| Tax Efficiency | 14.97% | 34.85% | 42.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 6.83% | 6.85% | 5.77% |
| Beta | 0.91% | 0.73% | 0.66% | 0.52% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.69% | 0.62% | 0.36% | 0.37% |
| Sharpe | 0.08% | -0.16% | -0.05% | 0.14% |
| Sortino | 0.55% | -0.30% | -0.26% | -0.19% |
| Treynor | 0.01% | -0.01% | 0.00% | 0.02% |
| Tax Efficiency | 80.20% | 14.97% | 34.85% | 42.17% |
| Start Date | July 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF157 | ||
| CGF158 | ||
| CGF159 |
IPC Conservative Income Portfolio seeks to provide regular income with the potential for long-term capital growth. The Fund will invest either directly, or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed-income securities and equity and equity-like securities that are expected to produce income.
The Fund invests up to 100% of its assets in securities of other mutual funds using a strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 20%-40% in equity securities and 60%-80% in fixed income securities. The Fund invests in Underlying Funds which may apply various tactical asset allocation strategies that may shift the Fund’s asset-class weightings.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 07-20-2012 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.11% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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