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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2025) |
$20.92 |
|---|---|
| Change |
-$0.04
(-0.18%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (January 22, 2002): 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 | 2.42% | 3.97% | 7.57% | 6.12% | 8.54% | 14.60% | 12.71% | 5.03% | 7.56% | 6.57% | 5.27% | 5.34% | 5.44% | 5.50% |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.16% | 6.03% | 10.34% | 10.34% | 12.52% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.98% | 7.03% |
| Category Rank | 1,129 / 1,288 | 1,139 / 1,282 | 1,103 / 1,265 | 1,129 / 1,264 | 1,100 / 1,251 | 1,060 / 1,197 | 967 / 1,153 | 913 / 1,053 | 729 / 985 | 792 / 955 | 774 / 839 | 703 / 778 | 640 / 721 | 575 / 634 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 4.13% | -1.35% | 3.83% | -1.35% | -3.69% | -2.48% | 3.69% | 2.31% | 0.78% | 0.73% | 2.42% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
7.05% (November 2020)
-11.24% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.18% | 0.75% | 10.61% | -7.02% | 11.26% | 6.08% | 15.54% | -14.21% | 10.43% | 14.89% |
| 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 | 3 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 3 |
| Category Rank | 281/ 555 | 587/ 642 | 250/ 721 | 686/ 791 | 795/ 874 | 708/ 959 | 169/ 1,007 | 850/ 1,104 | 747/ 1,154 | 898/ 1,237 |
15.54% (2021)
-14.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.34 |
| International Equity | 23.71 |
| Canadian Equity | 11.71 |
| Canadian Corporate Bonds | 7.37 |
| Canadian Government Bonds | 7.21 |
| Other | 10.66 |
| Name | Percent |
|---|---|
| Fixed Income | 18.45 |
| Technology | 17.88 |
| Financial Services | 12.33 |
| Real Estate | 9.10 |
| Consumer Services | 7.68 |
| Other | 34.56 |
| Name | Percent |
|---|---|
| North America | 73.35 |
| Europe | 13.10 |
| Asia | 11.74 |
| Africa and Middle East | 0.80 |
| Latin America | 0.73 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Counsel Fixed Income Series O | 18.21 |
| Counsel Multi-Factor U.S. Equity Series O | 16.52 |
| Counsel U.S. Growth Equity O | 13.25 |
| Counsel Global Small Cap Series O | 9.89 |
| Counsel Multi-Factor International Equity Series O | 8.78 |
| Counsel International Growth Series O | 6.90 |
| Counsel Enhanced Global Equity Series O | 6.75 |
| Counsel Global Real Estate Series O | 6.51 |
| Counsel Multi-Factor Canadian Equity Series O | 6.38 |
| Counsel Canadian Growth Series O | 5.02 |
Counsel Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.99% | 10.16% | 9.53% |
|---|---|---|---|
| Beta | 1.01% | 1.00% | 0.98% |
| Alpha | -0.06% | -0.03% | -0.04% |
| Rsquared | 0.91% | 0.92% | 0.88% |
| Sharpe | 0.94% | 0.51% | 0.42% |
| Sortino | 1.90% | 0.73% | 0.41% |
| Treynor | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 91.74% | 90.72% | 89.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.05% | 8.99% | 10.16% | 9.53% |
| Beta | 1.03% | 1.01% | 1.00% | 0.98% |
| Alpha | -0.08% | -0.06% | -0.03% | -0.04% |
| Rsquared | 0.92% | 0.91% | 0.92% | 0.88% |
| Sharpe | 0.63% | 0.94% | 0.51% | 0.42% |
| Sortino | 1.05% | 1.90% | 0.73% | 0.41% |
| Treynor | 0.05% | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 91.88% | 91.74% | 90.72% | 89.85% |
| 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) | $505 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF430 | ||
| CGF432 | ||
| CGF433 |
Counsel Growth Portfolio seeks to achieve long-term capital growth. The Fund invests in securities of a variety of Canadian, U.S. and international equity and fixed-income mutual funds.
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 by 70 to 85% in equity securities and 15 to 30% in fixed income securities.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.39% |
|---|---|
| Management Fee | 1.90% |
| 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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