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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$20.13 |
|---|---|
| Change |
$0.10
(0.52%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (January 22, 2002): 4.33%
| 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 | 2.31% | 3.46% | 2.06% | 2.06% | 10.96% | 11.18% | 10.87% | 4.22% | 7.65% | 5.88% | 4.61% | 4.95% | 5.38% | 4.82% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 753 / 1,327 | 909 / 1,307 | 1,123 / 1,306 | 1,123 / 1,306 | 911 / 1,291 | 944 / 1,221 | 908 / 1,187 | 860 / 1,069 | 683 / 1,006 | 817 / 980 | 786 / 860 | 712 / 800 | 645 / 732 | 533 / 611 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.70% | 0.47% | 2.02% | -0.43% | 4.13% | -1.35% | 3.83% | -1.35% | -3.69% | -2.48% | 3.69% | 2.31% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
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 | 282/ 581 | 615/ 670 | 276/ 753 | 702/ 824 | 832/ 915 | 744/ 1,000 | 173/ 1,049 | 876/ 1,146 | 781/ 1,196 | 916/ 1,279 |
15.54% (2021)
-14.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.41 |
| International Equity | 23.70 |
| Canadian Equity | 11.59 |
| Canadian Corporate Bonds | 7.19 |
| Canadian Government Bonds | 6.81 |
| Other | 11.30 |
| Name | Percent |
|---|---|
| Fixed Income | 17.99 |
| Technology | 17.69 |
| Financial Services | 13.09 |
| Real Estate | 9.27 |
| Consumer Services | 7.49 |
| Other | 34.47 |
| Name | Percent |
|---|---|
| North America | 73.08 |
| Europe | 13.33 |
| Asia | 11.99 |
| Africa and Middle East | 0.76 |
| Latin America | 0.74 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Counsel Fixed Income Series O | 17.96 |
| Counsel Multi-Factor U.S. Equity Series O | 16.50 |
| Counsel U.S. Growth Equity O | 13.03 |
| Counsel Global Small Cap Series O | 9.95 |
| Counsel Multi-Factor International Equity Series O | 9.02 |
| Counsel International Growth Series O | 6.89 |
| Counsel Global Real Estate Series O | 6.67 |
| Counsel Enhanced Global Equity Series O | 6.64 |
| Counsel Multi-Factor Canadian Equity Series O | 6.51 |
| Counsel Canadian Growth Series O | 5.10 |
Counsel Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.96% | 10.18% | 9.66% |
|---|---|---|---|
| Beta | 1.03% | 1.01% | 0.99% |
| Alpha | -0.05% | -0.02% | -0.04% |
| Rsquared | 0.94% | 0.92% | 0.88% |
| Sharpe | 0.69% | 0.53% | 0.36% |
| Sortino | 1.37% | 0.74% | 0.31% |
| Treynor | 0.07% | 0.05% | 0.04% |
| Tax Efficiency | 90.31% | 90.54% | 88.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.48% | 9.96% | 10.18% | 9.66% |
| Beta | 1.12% | 1.03% | 1.01% | 0.99% |
| Alpha | -0.04% | -0.05% | -0.02% | -0.04% |
| Rsquared | 0.94% | 0.94% | 0.92% | 0.88% |
| Sharpe | 0.79% | 0.69% | 0.53% | 0.36% |
| Sortino | 1.47% | 1.37% | 0.74% | 0.31% |
| Treynor | 0.07% | 0.07% | 0.05% | 0.04% |
| Tax Efficiency | 93.20% | 90.31% | 90.54% | 88.37% |
| 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) | $493 |
| 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 | 2.41% |
|---|---|
| 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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