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Counsel Conservative Portfolio Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-11-2024)
$16.16
Change
$0.01 (0.04%)

As at October 31, 2024

As at August 31, 2024

Period
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Legend

Counsel Conservative Portfolio Series A

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Fund Returns

Inception Return (January 22, 2002): 3.68%

Fund Returns
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 -0.54% 1.71% 7.52% 7.09% 15.25% 8.34% 1.18% 3.09% 2.73% 3.10% 2.36% 2.63% 2.72% 2.80%
Benchmark -0.11% 1.79% 7.83% 9.35% 15.35% 10.18% 1.88% 1.25% 2.42% 3.78% 3.26% 3.14% 3.62% 4.63%
Category Average -0.78% 1.55% 6.83% 7.28% 15.66% 8.61% 1.41% 3.15% 3.09% 3.91% 3.05% 3.23% 3.36% 3.26%
Category Rank 452 / 961 438 / 961 244 / 955 636 / 955 599 / 948 573 / 903 580 / 862 403 / 795 450 / 746 520 / 674 445 / 598 343 / 519 337 / 446 252 / 360
Quartile Ranking 2 2 2 3 3 3 3 3 3 4 3 3 4 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.49% 2.99% -0.36% 1.16% 1.15% -2.31% 1.81% 0.84% 2.97% 0.31% 1.95% -0.54%
Benchmark 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11%

Best Monthly Return Since Inception

4.73% (April 2020)

Worst Monthly Return Since Inception

-6.70% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.32% 4.52% 1.12% 5.40% -3.19% 6.94% 5.36% 6.46% -12.03% 7.40%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 4 2 4 2 4 4 3 1 3 3
Category Rank 297/ 315 115/ 390 445/ 452 147/ 529 477/ 606 669/ 700 552/ 756 94/ 808 635/ 862 567/ 903

Best Calendar Return (Last 10 years)

7.40% (2023)

Worst Calendar Return (Last 10 years)

-12.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 21.52
US Equity 21.50
Canadian Government Bonds 15.62
International Equity 13.90
Foreign Corporate Bonds 9.05
Other 18.41

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 51.11
Technology 7.92
Cash and Cash Equivalent 7.82
Financial Services 7.72
Healthcare 4.39
Other 21.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.71
Europe 9.16
Asia 7.68
Latin America 1.66
Africa and Middle East 0.57
Other 0.22

Top Holdings

Top Holdings
Name Percent
Counsel Fixed Income Series O 53.37
Counsel Multi-Factor U.S. Equity Series P 9.22
Counsel U.S. Growth Equity O 5.54
Counsel Short Term Bond Series O 5.02
Counsel Global Small Cap Series O 4.52
Counsel Multi-Factor International Equity Series P 4.20
Counsel U.S. Value Series A 3.75
Counsel International Growth Series O 3.20
Counsel International Value Series A 3.17
Counsel Global Real Estate Series O 2.91

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Counsel Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.87% 7.73% 6.32%
Beta 0.92% 0.86% 0.62%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.75% 0.52% 0.45%
Sharpe -0.25% 0.09% 0.22%
Sortino -0.27% 0.00% -0.01%
Treynor -0.02% 0.01% 0.02%
Tax Efficiency - 64.83% 71.61%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.34% 7.87% 7.73% 6.32%
Beta 1.14% 0.92% 0.86% 0.62%
Alpha -0.02% 0.00% 0.01% 0.00%
Rsquared 0.85% 0.75% 0.52% 0.45%
Sharpe 1.55% -0.25% 0.09% 0.22%
Sortino 4.17% -0.27% 0.00% -0.01%
Treynor 0.09% -0.02% 0.01% 0.02%
Tax Efficiency 89.02% - 64.83% 71.61%

Fund Details

Start Date January 22, 2002
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $213

Fund Codes

FundServ Code Load Code Sales Status
CGF410
CGF412
CGF413

Investment Objectives

Counsel Conservative Portfolio seeks to achieve a balance between income and capital growth with a moderate level of investment risk. The Fund invests in securities of a variety of Canadian, U.S. and international equity and fixed-income mutual funds.

Investment Strategy

The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 50%-70% in fixed-income securities and 30%-50% in equity securities. The Underlying Funds in which the Fund invests may be changed from time to time, as well as the percentage holding in each Underlying Fund, without notice to you.

Portfolio Manager(s)

Name Start Date
Counsel Portfolio Services Inc. 07-28-2006

Management and Organization

Fund Manager Counsel Portfolio Services Inc.
Advisor Counsel Portfolio Services Inc.
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte & Touche

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 2.28%
Management Fee 1.80%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 4.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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