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Counsel Money Market Series A
Canadian Money Market
|
NAVPS (07-31-2026) |
$10.00 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at June 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (February 15, 2000): 1.48%
| 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 | 0.14% | 0.39% | 0.77% | 0.77% | 1.74% | 2.33% | 3.00% | 3.03% | 2.44% | 2.05% | 1.83% | 1.68% | 1.51% | 1.37% |
| Benchmark | 0.19% | 0.57% | 1.11% | 1.11% | 2.35% | 2.88% | 3.57% | 3.63% | 2.98% | 2.50% | 2.33% | 2.24% | 2.10% | 1.94% |
| Category Average | 0.13% | 0.43% | 0.83% | 0.83% | 1.89% | 2.50% | 3.11% | 3.09% | 2.45% | 2.04% | 1.88% | 1.78% | 1.63% | 1.49% |
| Category Rank | 224 / 274 | 234 / 272 | 232 / 272 | 232 / 272 | 222 / 270 | 210 / 254 | 197 / 242 | 178 / 218 | 169 / 212 | 158 / 204 | 158 / 190 | 155 / 182 | 145 / 169 | 138 / 159 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.17% | 0.18% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.14% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
3.10% (September 2000)
Worst Monthly Return Since Inception
0.00% (March 2000)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 0.11% | 0.39% | 0.66% | 0.22% | 0.11% | 1.30% | 4.08% | 3.96% | 2.11% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | 97/ 156 | 137/ 164 | 164/ 171 | 181/ 186 | 181/ 199 | 77/ 212 | 168/ 215 | 185/ 225 | 206/ 248 | 216/ 262 |
Best Calendar Return (Last 10 years)
4.08% (2023)
Worst Calendar Return (Last 10 years)
0.11% (2017)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 85.87 |
| Canadian Corporate Bonds | 10.89 |
| Canadian Government Bonds | 3.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 85.87 |
| Fixed Income | 14.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Province of Alberta - Disc #7345 | 32.24 |
| Saskatchewan Province 2.55% 02-Jun-2026 | 4.62 |
| Bank of Montreal F/R 17-Sep-2026 | 4.62 |
| CAD Term Deposit #7426 | 4.46 |
| Canadian Imperial Bank of Commerce F/R 19-Mar-2027 | 3.70 |
| Prov. of Newfoundland & Lab D #7343 | 3.68 |
| Royal Bank of Canada F/R 06-Oct-2026 | 2.77 |
| Municipal Finance Authority BC 1.35% 30-Jun-2026 | 2.34 |
| Corporate Short Term Dsc #7418 | 2.00 |
| Commercial Papers Disc #7193 | 1.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Counsel Money Market Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.33% | 0.43% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.18 | -1.38 | -2.61 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.33% | 0.43% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.39 | -0.18 | -1.38 | -2.61 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 15, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $11 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF004 | ||
| CGF304 |
Investment Objectives
The investment objective of Counsel Money Market is to seek current income and preservation of invested capital by investing primarily in short-term, Canadian money market instruments.
Investment Strategy
The assets of the Fund are primarily invested in Canadian money market instruments and short-term bonds with remaining terms to maturity of 365 days or less and an approved credit rating including treasury bills, banker’s acceptances and commercial paper. The Fund is expected to maintain a constant NAV of $10.00 because income of the Fund is accrued to investor accounts daily. The Fund may engage in securities lending, repurchase and reverse repurchase transactions to earn additional income.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 0.87% |
|---|---|
| Management Fee | 0.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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