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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-29-2026) |
$20.42 |
|---|---|
| Change |
-$0.17
(-0.83%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (January 22, 2002): 4.38%
| 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 | -1.45% | -0.56% | 3.39% | 5.53% | 5.53% | 10.11% | 10.22% | 3.52% | 5.82% | 5.87% | 6.62% | 4.81% | 5.44% | 4.96% |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 1,152 / 1,282 | 1,160 / 1,265 | 1,150 / 1,259 | 1,157 / 1,246 | 1,157 / 1,246 | 1,112 / 1,219 | 1,011 / 1,138 | 976 / 1,090 | 817 / 993 | 830 / 945 | 777 / 860 | 711 / 777 | 629 / 707 | 572 / 627 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.83% | -1.35% | -3.69% | -2.48% | 3.69% | 2.31% | 0.78% | 0.73% | 2.42% | 0.63% | 0.27% | -1.45% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
7.05% (November 2020)
-11.24% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 10.61% | -7.02% | 11.26% | 6.08% | 15.54% | -14.21% | 10.43% | 14.89% | 5.53% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 3 | 4 |
| Category Rank | 576/ 627 | 243/ 707 | 669/ 777 | 781/ 860 | 694/ 945 | 170/ 993 | 850/ 1,090 | 733/ 1,138 | 889/ 1,219 | 1,157/ 1,246 |
15.54% (2021)
-14.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.78 |
| International Equity | 29.81 |
| Canadian Equity | 9.48 |
| Canadian Corporate Bonds | 7.37 |
| Canadian Government Bonds | 7.32 |
| Other | 11.24 |
| Name | Percent |
|---|---|
| Fixed Income | 18.66 |
| Technology | 16.24 |
| Financial Services | 10.37 |
| Mutual Fund | 9.83 |
| Real Estate | 8.64 |
| Other | 36.26 |
| Name | Percent |
|---|---|
| North America | 67.11 |
| Europe | 12.32 |
| Multi-National | 9.87 |
| Asia | 9.53 |
| Latin America | 0.72 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Counsel Fixed Income Series O | 18.13 |
| Counsel Multi-Factor U.S. Equity Series O | 15.57 |
| Counsel U.S. Growth Equity O | 14.12 |
| Counsel Global Small Cap Series O | 9.83 |
| Counsel Multi-Factor International Equity Series O | 8.98 |
| Counsel Enhanced Global Equity Series O | 8.61 |
| Counsel International Growth Series O | 6.84 |
| Counsel Global Real Estate Series O | 6.48 |
| Counsel Multi-Factor Canadian Equity Series O | 5.19 |
| Counsel Canadian Growth Series O | 4.50 |
Counsel Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.25% | 9.71% | 9.52% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.99% |
| Alpha | -0.06% | -0.03% | -0.04% |
| Rsquared | 0.89% | 0.90% | 0.88% |
| Sharpe | 0.75% | 0.35% | 0.36% |
| Sortino | 1.51% | 0.47% | 0.33% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 90.36% | 86.13% | 87.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | 8.25% | 9.71% | 9.52% |
| Beta | 0.92% | 1.00% | 0.99% | 0.99% |
| Alpha | -0.06% | -0.06% | -0.03% | -0.04% |
| Rsquared | 0.91% | 0.89% | 0.90% | 0.88% |
| Sharpe | 0.38% | 0.75% | 0.35% | 0.36% |
| Sortino | 0.51% | 1.51% | 0.47% | 0.33% |
| Treynor | 0.03% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 89.30% | 90.36% | 86.13% | 87.99% |
| 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) | $487 |
| 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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