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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$20.60 |
|---|---|
| Change |
-$0.14
(-0.68%)
|
As at November 30, 2025
As at September 30, 2025
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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 | 0.27% | 3.35% | 7.34% | 7.08% | 5.63% | 12.71% | 9.68% | 4.61% | 6.57% | 6.12% | 6.22% | 4.96% | 5.71% | 5.21% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 799 / 1,273 | 1,124 / 1,268 | 1,125 / 1,261 | 1,147 / 1,249 | 1,155 / 1,249 | 1,095 / 1,218 | 999 / 1,139 | 959 / 1,085 | 796 / 991 | 823 / 945 | 768 / 848 | 705 / 773 | 624 / 708 | 568 / 628 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.35% | 3.83% | -1.35% | -3.69% | -2.48% | 3.69% | 2.31% | 0.78% | 0.73% | 2.42% | 0.63% | 0.27% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
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 | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 3 |
| Category Rank | 269/ 541 | 577/ 628 | 242/ 708 | 671/ 778 | 782/ 861 | 695/ 946 | 170/ 994 | 851/ 1,091 | 733/ 1,139 | 891/ 1,222 |
15.54% (2021)
-14.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.70 |
| International Equity | 29.69 |
| Canadian Equity | 9.61 |
| Canadian Government Bonds | 7.43 |
| Canadian Corporate Bonds | 7.15 |
| Other | 11.42 |
| Name | Percent |
|---|---|
| Fixed Income | 18.22 |
| Technology | 15.40 |
| Financial Services | 10.65 |
| Mutual Fund | 9.88 |
| Real Estate | 8.55 |
| Other | 37.30 |
| Name | Percent |
|---|---|
| North America | 66.99 |
| Europe | 12.56 |
| Multi-National | 9.90 |
| Asia | 8.97 |
| Latin America | 0.73 |
| Other | 0.85 |
| Name | Percent |
|---|---|
| Counsel Fixed Income Series O | 18.14 |
| Counsel Multi-Factor U.S. Equity Series O | 15.70 |
| Counsel U.S. Growth Equity O | 13.93 |
| Counsel Global Small Cap Series O | 9.88 |
| Counsel Multi-Factor International Equity Series O | 8.99 |
| Counsel Enhanced Global Equity Series O | 8.46 |
| Counsel International Growth Series O | 6.73 |
| Counsel Global Real Estate Series O | 6.62 |
| Counsel Multi-Factor Canadian Equity Series O | 5.28 |
| Counsel Canadian Growth Series O | 4.51 |
Counsel Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.43% | 9.69% | 9.50% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.98% |
| Alpha | -0.06% | -0.03% | -0.04% |
| Rsquared | 0.89% | 0.90% | 0.87% |
| Sharpe | 0.68% | 0.43% | 0.39% |
| Sortino | 1.34% | 0.58% | 0.37% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 89.19% | 89.16% | 89.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.20% | 8.43% | 9.69% | 9.50% |
| Beta | 0.94% | 1.00% | 0.99% | 0.98% |
| Alpha | -0.07% | -0.06% | -0.03% | -0.04% |
| Rsquared | 0.89% | 0.89% | 0.90% | 0.87% |
| Sharpe | 0.38% | 0.68% | 0.43% | 0.39% |
| Sortino | 0.53% | 1.34% | 0.58% | 0.37% |
| Treynor | 0.03% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 85.57% | 89.19% | 89.16% | 89.14% |
| 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) | $500 |
| 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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