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FÉRIQUE Short-Term Income Fund Series A
Canadian Money Market
|
NAVPS (11-06-2026) |
$34.28 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 31, 1975): 5.01%
| 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 | 0.17% | 0.60% | 1.11% | 1.67% | 2.33% | 2.74% | 3.54% | 3.86% | 3.26% | 2.71% | 2.47% | 2.39% | 2.27% | 2.12% |
| Benchmark | 0.19% | 0.56% | 1.13% | 1.68% | 2.25% | 2.61% | 3.34% | 3.61% | 3.09% | 2.58% | 2.35% | 2.26% | 2.14% | 1.98% |
| Category Average | 0.12% | 0.43% | 0.86% | 1.27% | 1.76% | 2.20% | 2.92% | 3.10% | 2.55% | 2.11% | 1.90% | 1.81% | 1.67% | 1.53% |
| Category Rank | 141 / 276 | 53 / 274 | 81 / 272 | 75 / 272 | 67 / 271 | 63 / 261 | 46 / 247 | 26 / 224 | 29 / 213 | 39 / 210 | 35 / 198 | 29 / 183 | 27 / 170 | 26 / 162 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.19% | 0.22% | 0.18% | 0.18% | 0.20% | 0.18% | 0.18% | 0.15% | 0.23% | 0.20% | 0.17% |
| Benchmark | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
3.97% (June 1979)
Worst Monthly Return Since Inception
-2.26% (May 1979)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.82% | 1.56% | 1.75% | 0.65% | -0.01% | 1.91% | 5.09% | 4.91% | 2.76% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | 27/ 156 | 29/ 164 | 27/ 171 | 44/ 186 | 66/ 199 | 204/ 212 | 46/ 215 | 24/ 225 | 26/ 248 | 64/ 262 |
Best Calendar Return (Last 10 years)
5.09% (2023)
Worst Calendar Return (Last 10 years)
-0.01% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.71 |
| Canadian Government Bonds | 1.29 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.71 |
| Fixed Income | 1.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Zeus Receivables Trust 2.60% 08-Jan-2027 | 4.18 |
| Province of Alberta 2.30% 03-Nov-2026 | 3.89 |
| Province of Alberta 2.45% 11-Jan-2027 | 3.88 |
| Province of Manitoba 2.26% 07-Oct-2026 | 3.45 |
| Province of British Columbia 2.39% 08-Jan-2027 | 3.23 |
| Fusion Trust 212.96% 02-Oct-2026 | 3.23 |
| PURE GROVE FUNDING C 2.55% 26-Jan-2027 | 3.23 |
| Province of Quebec 2.42% 05-Feb-2027 | 3.22 |
| Rideau Trail Funding Trust 17.34% 15-Oct-2026 | 3.22 |
| Clarity trust 13.38% 20-Oct-2026 | 3.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE Short-Term Income Fund Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.40% | 0.50% | 0.50% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.63 | 0.61 | -1.81 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.40% | 0.50% | 0.50% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.20 | 2.63 | 0.61 | -1.81 |
| 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) | $153 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER056 | NL | Restricted |
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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