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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-21-2025) |
$17.69 |
|---|---|
| Change |
-$0.18
(-1.01%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
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Inception Return (September 15, 1997): 4.46%
| 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 | -1.19% | -4.83% | 0.33% | -1.66% | 10.49% | 8.59% | 6.45% | 4.37% | 7.76% | 4.57% | 3.90% | 3.61% | 4.83% | 3.64% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 210 / 1,322 | 601 / 1,321 | 721 / 1,320 | 611 / 1,321 | 431 / 1,300 | 844 / 1,227 | 923 / 1,203 | 692 / 1,079 | 583 / 1,021 | 854 / 996 | 792 / 868 | 712 / 781 | 655 / 737 | 551 / 606 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43% | 0.44% | 3.31% | 0.48% | 2.46% | 0.64% | 4.01% | -1.91% | 3.33% | -0.93% | -2.78% | -1.19% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
10.87% (February 2000)
-17.27% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 8.93% | 7.75% | -11.13% | 12.97% | 4.39% | 9.91% | -8.61% | 7.52% | 16.64% |
| 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 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | 545/ 592 | 77/ 682 | 613/ 768 | 831/ 841 | 755/ 933 | 849/ 1,018 | 874/ 1,067 | 221/ 1,164 | 1,115/ 1,213 | 697/ 1,296 |
16.64% (2024)
-11.13% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 32.69 |
| US Equity | 27.72 |
| International Equity | 13.41 |
| Cash and Equivalents | 6.55 |
| Canadian Corporate Bonds | 5.47 |
| Other | 14.16 |
| Name | Percent |
|---|---|
| Financial Services | 18.33 |
| Fixed Income | 16.74 |
| Technology | 14.39 |
| Energy | 8.31 |
| Cash and Cash Equivalent | 6.53 |
| Other | 35.70 |
| Name | Percent |
|---|---|
| North America | 83.20 |
| Europe | 7.94 |
| Asia | 6.28 |
| Latin America | 2.14 |
| Africa and Middle East | 0.28 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| AGF Canadian Dividend Income Fund MF | 29.96 |
| AGF Global Select Fund Mutual Fund Series | 10.06 |
| AGF Canadian Growth Equity Class MF Series | 9.96 |
| AGF Global Dividend Fund Mutual Fund Series | 9.84 |
| AGF Fixed Income Plus Fund MF Series | 8.72 |
| AGF Global Corporate Bond Fund MF | 5.75 |
| AGF American Growth Fund Mutual Fund Series | 5.02 |
| AGF Emerging Markets Fund MF Series | 4.98 |
| AGF Canadian Small Cap Fund MF Series | 4.96 |
| AGF U.S. Sector Class Mutual Fund Series | 4.90 |
Primerica Canadian Balanced Growth Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 10.17% | 9.43% | 10.01% |
|---|---|---|---|
| Beta | 0.97% | 0.91% | 0.95% |
| Alpha | -0.04% | -0.01% | -0.04% |
| Rsquared | 0.90% | 0.85% | 0.76% |
| Sharpe | 0.28% | 0.58% | 0.24% |
| Sortino | 0.58% | 0.85% | 0.15% |
| Treynor | 0.03% | 0.06% | 0.03% |
| Tax Efficiency | 81.33% | 84.15% | 58.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 10.17% | 9.43% | 10.01% |
| Beta | 0.93% | 0.97% | 0.91% | 0.95% |
| Alpha | 0.00% | -0.04% | -0.01% | -0.04% |
| Rsquared | 0.84% | 0.90% | 0.85% | 0.76% |
| Sharpe | 0.84% | 0.28% | 0.58% | 0.24% |
| Sortino | 1.75% | 0.58% | 0.85% | 0.15% |
| Treynor | 0.07% | 0.03% | 0.06% | 0.03% |
| Tax Efficiency | 93.88% | 81.33% | 84.15% | 58.93% |
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.
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.
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.
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.
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCS112 | ||
| PCS2412 | ||
| PCS312 |
The Concert Fund seeks 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 80% of its portfolio invested in mutual funds that hold equity securities and 20% of its portfolio invested in mutual funds that hold fixed income 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 | 2.45% |
|---|---|
| Management Fee | 1.92% |
| 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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