Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (05-01-2025) |
$21.69 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (October 05, 2009): 5.17%
| 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 | -1.88% | 0.66% | 1.86% | 0.66% | 6.85% | 8.24% | 4.40% | 4.21% | 7.31% | 5.45% | 5.13% | 5.13% | 5.46% | 4.28% |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.05% | 2.31% | 1.05% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.77% | 5.13% | 4.28% |
| Category Rank | 892 / 1,098 | 787 / 1,098 | 809 / 1,078 | 787 / 1,098 | 930 / 1,078 | 652 / 1,037 | 496 / 1,035 | 634 / 1,029 | 546 / 1,015 | 376 / 964 | 264 / 744 | 189 / 738 | 184 / 693 | 218 / 667 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.01% | 2.10% | 0.50% | 2.98% | -0.07% | 1.38% | -0.52% | 2.67% | -0.93% | 2.91% | -0.30% | -1.88% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
6.01% (November 2020)
-7.29% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.67% | 1.51% | 7.69% | -4.16% | 14.37% | 8.95% | 10.22% | -11.25% | 8.38% | 11.46% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 1 | 1 | 2 | 4 | 2 | 3 |
| Category Rank | 28/ 638 | 674/ 693 | 128/ 732 | 298/ 744 | 113/ 964 | 146/ 1,015 | 474/ 1,029 | 847/ 1,035 | 464/ 1,037 | 550/ 1,078 |
14.37% (2019)
-11.25% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.06 |
| Other | 99.94 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.94 |
| Cash and Cash Equivalent | 0.06 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| TD Greystone Balanced Fund | 99.94 |
| Cash and Cash Equivalents | 0.06 |
CAN Canadian Neutral Balanced 75/75
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.44% | 8.80% | 8.01% |
|---|---|---|---|
| Beta | 0.91% | 0.91% | 0.87% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.91% | 0.82% |
| Sharpe | 0.09% | 0.58% | 0.35% |
| Sortino | 0.27% | 0.80% | 0.27% |
| Treynor | 0.01% | 0.06% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.26% | 9.44% | 8.80% | 8.01% |
| Beta | 0.80% | 0.91% | 0.91% | 0.87% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.85% | 0.92% | 0.91% | 0.82% |
| Sharpe | 0.47% | 0.09% | 0.58% | 0.35% |
| Sortino | 1.10% | 0.27% | 0.80% | 0.27% |
| Treynor | 0.04% | 0.01% | 0.06% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $320 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA031A | ||
| CLGA031B | ||
| CLGA031C | ||
| CLGA031Q |
This segregated fund invests all of its assets in the Greystone Balanced Fund, a pooled fund managed by Greystone Managed Investments Inc. The investment objective of the Greystone Balanced Fund is to seek superior long-term total returns (current income and capital appreciation) by investing in a balanced portfolio of equity and fixed income asset classes.
This segregated fund invests primarily in fixed income securities and equities currently through the Greystone Balanced Fund.
| Portfolio Manager |
Greystone Managed Investments Inc |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.66% |
|---|---|
| Management Fee | 2.47% |
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
