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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$14.30 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (September 15, 1997): 4.75%
| 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 | 0.79% | 6.36% | 1.95% | 5.00% | 10.83% | 11.32% | 8.35% | 4.74% | 6.44% | 5.41% | 5.07% | 5.16% | 5.04% | 4.84% |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.04% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 1,051 / 1,789 | 444 / 1,785 | 793 / 1,739 | 662 / 1,739 | 268 / 1,723 | 586 / 1,657 | 914 / 1,599 | 641 / 1,454 | 555 / 1,329 | 794 / 1,275 | 711 / 1,149 | 649 / 1,031 | 542 / 925 | 453 / 825 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 1.83% | 0.53% | 3.51% | -1.28% | 2.99% | -0.54% | -2.60% | -1.05% | 3.45% | 2.01% | 0.79% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
6.36% (November 2020)
-9.60% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.09% | 7.78% | 5.87% | -4.38% | 11.60% | 5.24% | 8.76% | -8.33% | 6.68% | 14.28% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 1 | 3 | 4 | 3 | 3 | 3 | 1 | 4 | 2 |
| Category Rank | 487/ 763 | 147/ 870 | 688/ 948 | 821/ 1,087 | 876/ 1,204 | 936/ 1,294 | 748/ 1,380 | 339/ 1,522 | 1,464/ 1,631 | 579/ 1,684 |
14.28% (2024)
-8.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.36 |
| Foreign Corporate Bonds | 18.36 |
| Canadian Equity | 15.44 |
| Canadian Corporate Bonds | 14.24 |
| International Equity | 7.34 |
| Other | 19.26 |
| Name | Percent |
|---|---|
| Fixed Income | 44.29 |
| Technology | 11.20 |
| Financial Services | 10.57 |
| Cash and Cash Equivalent | 6.10 |
| Energy | 4.85 |
| Other | 22.99 |
| Name | Percent |
|---|---|
| North America | 88.20 |
| Europe | 7.10 |
| Asia | 3.12 |
| Latin America | 1.33 |
| Africa and Middle East | 0.15 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| AGF Canadian Dividend Income Fund MF | 20.23 |
| AGF Fixed Income Plus Fund MF Series | 19.12 |
| AGF Global Corporate Bond Fund MF | 17.84 |
| AGF Global Select Fund Mutual Fund Series | 13.06 |
| AGF Total Return Bond Fund MF Series | 10.98 |
| AGF Global Dividend Fund Mutual Fund Series | 7.60 |
| AGF American Growth Fund Mutual Fund Series | 5.27 |
| AGF U.S. Sector Class Mutual Fund Series | 5.13 |
| Cash and Cash Equivalents | 0.77 |
Primerica Balanced Yield Fund
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.40% | 7.73% | 7.52% |
|---|---|---|---|
| Beta | 0.89% | 0.87% | 0.86% |
| Alpha | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.85% | 0.80% | 0.70% |
| Sharpe | 0.58% | 0.52% | 0.43% |
| Sortino | 1.20% | 0.72% | 0.38% |
| Treynor | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 79.67% | 74.62% | 58.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.83% | 7.40% | 7.73% | 7.52% |
| Beta | 1.00% | 0.89% | 0.87% | 0.86% |
| Alpha | 0.00% | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.83% | 0.85% | 0.80% | 0.70% |
| Sharpe | 1.07% | 0.58% | 0.52% | 0.43% |
| Sortino | 2.11% | 1.20% | 0.72% | 0.38% |
| Treynor | 0.07% | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 82.06% | 79.67% | 74.62% | 58.44% |
| Start Date | September 15, 1997 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCS117 | ||
| PCS2417 | ||
| PCS317 |
The Concert Fund seeks a balance of income and long-term capital growth by investing directly or indirectly through other mutual funds in Canadian, U.S. and other international equity and fixed income securities. Approval of the unitholders of the Concert Fund is required in order to change the fundamental investment objectives of the Concert Fund.
The Concert Fund intends to achieve its investment objectives by investing primarily in the underlying Funds. LifeWorks will manage the allocation to each asset class with the objective of achieving the Concert Fund’s investment objectives. Currently, the Concert Fund aims to maintain approximately 45% of its portfolio invested in mutual funds that hold fixed income securities and 55% of its portfolio invested in mutual funds that hold equity securities.
| Portfolio Manager |
AGF Investments Inc. TELUS Health Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PFSL Fund Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
PFSL Fund Management Ltd. |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.16% |
|---|---|
| Management Fee | 1.72% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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