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Primerica Global Balanced Growth Fund
Global Equity Balanced
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-14-2026) |
$23.64 |
|---|---|
| Change |
$0.03
(0.15%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 15, 1997): 5.45%
| 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 | 1.66% | 10.76% | 10.34% | 10.34% | 17.41% | 16.85% | 15.76% | 14.25% | 8.47% | 10.12% | 8.04% | 7.33% | 6.80% | 6.93% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.57% | 9.85% | 9.17% | 9.17% | 17.20% | 14.47% | 14.01% | 13.20% | 7.78% | 9.77% | 8.48% | 7.77% | 7.51% | 7.79% |
| Category Rank | 747 / 1,290 | 579 / 1,284 | 621 / 1,279 | 621 / 1,279 | 828 / 1,256 | 462 / 1,220 | 424 / 1,149 | 526 / 1,117 | 490 / 1,001 | 483 / 939 | 635 / 917 | 583 / 806 | 572 / 744 | 543 / 678 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 0.76% | 3.98% | 1.37% | 0.02% | -1.38% | 2.09% | 1.94% | -4.27% | 4.66% | 4.11% | 1.66% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
8.28% (December 1999)
Worst Monthly Return Since Inception
-14.11% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.19% | 7.04% | -6.50% | 13.50% | 3.89% | 8.32% | -8.22% | 7.41% | 19.74% | 12.76% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 1 | 2 |
| Category Rank | 373/ 622 | 610/ 700 | 607/ 770 | 655/ 850 | 803/ 934 | 901/ 981 | 176/ 1,078 | 1,040/ 1,126 | 246/ 1,207 | 584/ 1,234 |
Best Calendar Return (Last 10 years)
19.74% (2024)
Worst Calendar Return (Last 10 years)
-8.22% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 38.14 |
| International Equity | 21.01 |
| Canadian Equity | 12.44 |
| Foreign Corporate Bonds | 7.05 |
| Canadian Corporate Bonds | 7.00 |
| Other | 14.36 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 22.25 |
| Technology | 20.71 |
| Financial Services | 12.18 |
| Industrial Goods | 7.65 |
| Energy | 6.68 |
| Other | 30.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.95 |
| Europe | 12.03 |
| Asia | 10.54 |
| Latin America | 0.84 |
| Africa and Middle East | 0.30 |
| Other | 0.34 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Global Select Fund Mutual Fund Series | 23.55 |
| AGF Global Dividend Fund Mutual Fund Series | 22.98 |
| AGF Fixed Income Plus Fund MF Series | 9.58 |
| AGF Total Return Bond Fund MF Series | 9.54 |
| AGF Canadian Dividend Income Fund MF | 8.86 |
| AGF U.S. Sector Class Mutual Fund Series | 5.63 |
| AGF Canadian Growth Equity Class MF Series | 5.02 |
| AGF Global Corporate Bond Fund MF | 4.80 |
| AGF American Growth Fund Mutual Fund Series | 4.70 |
| AGF Emerging Markets Fund MF Series | 4.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Primerica Global Balanced Growth Fund
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.36% | 9.14% | 9.16% |
|---|---|---|---|
| Beta | 0.94 | 0.88 | 0.95 |
| Alpha | -0.01 | -0.01 | -0.03 |
| Rsquared | 0.93% | 0.92% | 0.89% |
| Sharpe | 1.38 | 0.62 | 0.57 |
| Sortino | 2.69 | 0.97 | 0.65 |
| Treynor | 0.12 | 0.06 | 0.05 |
| Tax Efficiency | 93.37% | 86.37% | 88.82% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.59% | 8.36% | 9.14% | 9.16% |
| Beta | 0.92 | 0.94 | 0.88 | 0.95 |
| Alpha | -0.03 | -0.01 | -0.01 | -0.03 |
| Rsquared | 0.97% | 0.93% | 0.92% | 0.89% |
| Sharpe | 1.65 | 1.38 | 0.62 | 0.57 |
| Sortino | 2.80 | 2.69 | 0.97 | 0.65 |
| Treynor | 0.15 | 0.12 | 0.06 | 0.05 |
| Tax Efficiency | 87.92% | 93.37% | 86.37% | 88.82% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| 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 | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCS113 | ||
| PCS2413 | ||
| PCS313 |
Investment Objectives
The Concert Fund seeks long-term capital growth and income 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.
Investment Strategy
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 75% of its portfolio invested in underlying mutual funds that hold equity securities and 25% of its portfolio invested in underlying mutual funds that hold fixed income securities.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc. TELUS Health Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
PFSL Fund Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
PFSL Fund Management Ltd. |
| Distributor |
PFSL Investments Canada Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.42% |
|---|---|
| Management Fee | 1.91% |
| 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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