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FÉRIQUE Short-Term Income Fund Series A

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Canadian Money Market

NAVPS
(11-03-2025) 		$34.29
Change
$0.01 (0.01%)

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 1980Jan 1985Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 1980Jan 1985Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$35,000$60,000$85,000$110,000$135,000$9,500$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): 5.06%

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 0.25% 0.74% 1.48% 2.11% 3.16% 4.16% 4.37% 3.49% 2.78% 2.50% 2.40% 2.27% 2.10% 1.95%
Benchmark 0.22% 0.66% 1.32% 2.06% 2.98% 3.90% 4.06% 3.30% 2.65% 2.37% 2.26% 2.13% 1.95% 1.80%
Category Average 0.17% 0.56% 1.16% 1.83% 2.65% 3.50% 3.55% 2.75% 2.18% 1.93% 1.82% 1.66% 1.50% 1.37%
Category Rank 14 / 274 11 / 274 23 / 271 75 / 266 60 / 265 40 / 252 23 / 227 30 / 218 35 / 215 33 / 203 28 / 188 26 / 175 26 / 167 24 / 160
Quartile Ranking 1 1 1 2 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.37% 0.35% 0.30% 0.27% 0.02% 0.32% 0.26% 0.23% 0.25% 0.25% 0.23% 0.25%
Benchmark 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 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 34/ 156 28/ 161 31/ 169 28/ 176 42/ 191 66/ 204 209/ 217 44/ 220 25/ 230 25/ 253

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 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
British Columbia Province 11-Feb-2026 3.57
Ontario Province 19-Nov-2025 3.53
Ridge Trust 16-Jan-2026 3.38
Reliant Trust 3.38
Prince Edward Island Province 12-Nov-2025 3.09
Clarity Trust 09-Oct-2025 3.09
Fusion Trust 08-Oct-2025 3.07
Lakeshore Trust 09-Dec-2025 3.07
Quebec Province 31-Oct-2025 2.79
Prince Edward Island Province 18-Nov-2025 2.78

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 Return0123456789101112130%2%4%6%8%10%12%

FÉRIQUE Short-Term Income Fund Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.33% 0.63% 0.51%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 9.52% -0.49% -1.99%
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 0.31% 0.33% 0.63% 0.51%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 0.49% 9.52% -0.49% -1.99%
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) $161

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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