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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (07-11-2025) |
$28.72 |
|---|---|
| Change |
$0.03
(0.10%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2025
As at May 31, 2025
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Inception Return (February 27, 2024): 10.29%
| 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 | 1.23% | -1.67% | 3.64% | 3.64% | 6.77% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 1,232 / 1,326 | 1,283 / 1,306 | 820 / 1,305 | 820 / 1,305 | 1,188 / 1,290 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.71% | -0.73% | 0.44% | 0.36% | 2.47% | -3.12% | 3.31% | 1.78% | 0.24% | -4.91% | 2.14% | 1.23% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
5.22% (March 2024)
-4.91% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 35.23 |
| International Equity | 24.94 |
| Canadian Equity | 13.74 |
| Cash and Equivalents | 11.05 |
| Canadian Government Bonds | 5.26 |
| Other | 9.78 |
| Name | Percent |
|---|---|
| Energy | 19.41 |
| Basic Materials | 17.65 |
| Real Estate | 15.14 |
| Fixed Income | 12.58 |
| Cash and Cash Equivalent | 11.05 |
| Other | 24.17 |
| Name | Percent |
|---|---|
| North America | 72.60 |
| Europe | 23.41 |
| Multi-National | 2.47 |
| Asia | 1.53 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 11.05 |
| Canada Government 2.75% 01-Mar-2030 | 4.97 |
| Linde PLC | 3.94 |
| Cheniere Energy Inc | 3.62 |
| Enel SpA | 2.66 |
| Enbridge Inc | 2.62 |
| SPDR Gold Shares ETF (GLD) | 2.54 |
| iShares Silver Trust ETF (SLV) | 2.47 |
| Expand Energy Corp | 2.36 |
| Antero Resources Corp | 2.32 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.79% | - | - | - |
| Beta | 0.75% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.49% | - | - | - |
| Sharpe | 0.41% | - | - | - |
| Sortino | 0.63% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 27, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $29.01 |
| 52 Week Low | $25.87 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate.
The real assets portfolio is designed to provide global diversification and long-term capital appreciation outside of traditional asset classes through investment in listed securities globally, encompassing energy, materials, infrastructure, real estate, precious metals and treasury inflation-protected securities. This investment profile provides a focus on market sectors that help protect real returns and investor purchasing power, and offer greater diversification potential.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| MER | 0.90% |
|---|---|
| Management Fee | 0.60% |
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