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Global Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-28-2025) |
$18.52 |
---|---|
Change |
-$0.07
(-0.40%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (February 16, 2000): 2.40%
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 | 2.07% | 2.33% | 2.86% | 2.86% | 9.69% | 10.05% | 9.94% | 4.03% | 7.65% | 6.30% | 5.69% | 6.19% | 7.49% | 6.28% |
Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
Category Rank | 942 / 1,327 | 1,127 / 1,307 | 998 / 1,306 | 998 / 1,306 | 1,062 / 1,292 | 1,064 / 1,221 | 1,031 / 1,187 | 881 / 1,069 | 686 / 1,006 | 751 / 980 | 673 / 860 | 507 / 800 | 311 / 732 | 339 / 611 |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.25% | 0.24% | 1.95% | -0.33% | 2.79% | -1.36% | 3.63% | -0.61% | -2.41% | -2.40% | 2.71% | 2.07% |
Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
10.34% (November 2020)
-13.28% (September 2008)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.81% | 1.25% | 13.69% | -4.28% | 18.79% | 8.40% | 11.20% | -12.05% | 9.23% | 13.46% |
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 | 1 | 4 | 1 | 2 | 1 | 3 | 3 | 3 | 4 | 4 |
Category Rank | 134/ 581 | 590/ 670 | 68/ 753 | 369/ 824 | 80/ 915 | 555/ 1,000 | 708/ 1,049 | 657/ 1,146 | 965/ 1,196 | 1,077/ 1,279 |
18.79% (2019)
-12.05% (2022)
Name | Percent |
---|---|
International Equity | 34.32 |
US Equity | 28.38 |
Canadian Equity | 13.98 |
Canadian Government Bonds | 6.59 |
Foreign Corporate Bonds | 5.73 |
Other | 11.00 |
Name | Percent |
---|---|
Fixed Income | 19.01 |
Technology | 16.33 |
Financial Services | 14.65 |
Healthcare | 6.98 |
Industrial Goods | 6.23 |
Other | 36.80 |
Name | Percent |
---|---|
North America | 63.82 |
Europe | 20.37 |
Asia | 13.84 |
Africa and Middle East | 0.97 |
Latin America | 0.97 |
Other | 0.03 |
Name | Percent |
---|---|
Renaissance U.S. Equity Growth Fund Class A | 17.21 |
Renaissance International Equity Fund Class O | 10.95 |
Renaissance Canadian Bond Fund Class O | 9.80 |
Renaissance Emerging Markets Fund Class A | 8.11 |
Renaissance Canadian Dividend Fund Class O | 8.10 |
Renaissance International Dividend Fund Class O | 8.07 |
Renaissance U.S. Equity Income Fund O | 7.95 |
Renaissance Canadian Growth Fund Class O | 6.13 |
Renaissance Global Infrastructure Fund Class O | 4.99 |
Renaissance Global Small-Cap Fund Class O | 4.95 |
Renaissance Optimal Global Equity Portfolio Class A
Median
Other - Global Equity Balanced
Standard Deviation | 9.31% | 9.98% | 11.32% |
---|---|---|---|
Beta | 0.97% | 0.99% | 1.16% |
Alpha | -0.05% | -0.02% | -0.04% |
Rsquared | 0.96% | 0.92% | 0.89% |
Sharpe | 0.64% | 0.54% | 0.44% |
Sortino | 1.29% | 0.81% | 0.48% |
Treynor | 0.06% | 0.05% | 0.04% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.63% | 9.31% | 9.98% | 11.32% |
Beta | 0.89% | 0.97% | 0.99% | 1.16% |
Alpha | -0.03% | -0.05% | -0.02% | -0.04% |
Rsquared | 0.92% | 0.96% | 0.92% | 0.89% |
Sharpe | 0.81% | 0.64% | 0.54% | 0.44% |
Sortino | 1.55% | 1.29% | 0.81% | 0.48% |
Treynor | 0.07% | 0.06% | 0.05% | 0.04% |
Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Start Date | February 16, 2000 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $31 |
FundServ Code | Load Code | Sales Status |
---|---|---|
ATL1902 | ||
ATL1903 | ||
ATL2903 |
To seek long-term capital appreciation by investing primarily in units of global and/or Canadian mutual funds. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: invests primarily in units of mutual funds managed by us or our affiliates (the Underlying Funds); intends to invest up to 100% of its NAV in units of its Underlying Funds; holds units of its Underlying Funds directly. Investments in Underlying Funds may change from time to time and the Portfolio Advisor may add or remove Underlying Funds; may enter into securities lending, repurchase, and reverse repurchase transactions to earn additional income.
Portfolio Manager |
CIBC Asset Management Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
CIBC Asset Management Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
CIBC Asset Management Inc. |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 50 |
MER | 2.15% |
---|---|
Management Fee | 2.25% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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