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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$15.44 |
|---|---|
| Change |
$0.05
(0.32%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (September 28, 2011): 5.89%
| 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 | 1.12% | 2.08% | 5.51% | 5.51% | 13.06% | 10.34% | 8.24% | 4.89% | 6.96% | 5.93% | 5.88% | 5.26% | 5.04% | 4.98% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 395 / 444 | 400 / 438 | 79 / 438 | 79 / 438 | 203 / 438 | 286 / 429 | 346 / 408 | 251 / 388 | 249 / 368 | 222 / 358 | 181 / 352 | 228 / 341 | 263 / 327 | 214 / 302 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.10% | 0.54% | 2.20% | -0.46% | 2.37% | -1.68% | 2.56% | 1.17% | -0.38% | -0.77% | 1.73% | 1.12% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
7.43% (November 2020)
-9.75% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | 6.72% | 2.20% | -2.32% | 11.23% | 6.11% | 10.58% | -5.30% | 5.68% | 11.04% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 2 | 3 | 4 | 1 | 4 | 3 | 3 | 1 | 4 | 4 |
| Category Rank | 109/ 289 | 222/ 322 | 326/ 334 | 56/ 345 | 320/ 355 | 184/ 364 | 274/ 379 | 19/ 398 | 392/ 418 | 352/ 432 |
11.23% (2019)
-5.30% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 27.07 |
| International Equity | 18.25 |
| Canadian Government Bonds | 12.93 |
| US Equity | 12.27 |
| Canadian Corporate Bonds | 10.31 |
| Other | 19.17 |
| Name | Percent |
|---|---|
| Fixed Income | 36.25 |
| Financial Services | 10.45 |
| Consumer Goods | 9.20 |
| Technology | 6.47 |
| Consumer Services | 5.63 |
| Other | 32.00 |
| Name | Percent |
|---|---|
| North America | 74.10 |
| Europe | 12.13 |
| Asia | 6.95 |
| Multi-National | 2.13 |
| Latin America | 2.09 |
| Other | 2.60 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | - |
| United States Treasury 4.38% 15-May-2034 | - |
| iShares Gold Trust ETF (IAU) | - |
| iShares Core MSCI EAFE ETF (IEFA) | - |
| Fidelity American High Yield Fund Series O | - |
| High Yield Investments Directly Held | - |
| Toronto-Dominion Bank | - |
| Investment Grade CMBS Securities Directly Held | - |
| Alimentation Couche-Tard Inc Cl A | - |
| United States Treasury 3.63% 31-Mar-2030 | - |
Fidelity Monthly Income Class Series S5
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.83% | 7.14% | 6.83% |
|---|---|---|---|
| Beta | 0.74% | 0.78% | 0.78% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.92% | 0.90% | 0.90% |
| Sharpe | 0.61% | 0.63% | 0.49% |
| Sortino | 1.28% | 0.94% | 0.44% |
| Treynor | 0.06% | 0.06% | 0.04% |
| Tax Efficiency | 75.51% | 68.33% | 55.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.77% | 6.83% | 7.14% | 6.83% |
| Beta | 0.77% | 0.74% | 0.78% | 0.78% |
| Alpha | 0.00% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.87% | 0.92% | 0.90% | 0.90% |
| Sharpe | 1.58% | 0.61% | 0.63% | 0.49% |
| Sortino | 3.99% | 1.28% | 0.94% | 0.44% |
| Treynor | 0.12% | 0.06% | 0.06% | 0.04% |
| Tax Efficiency | 88.60% | 75.51% | 68.33% | 55.92% |
| Start Date | September 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $136 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID418 |
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests, either directly or indirectly through investments in underlying funds, primarily in a mix of equity and fixed income securities. The underlying funds can invest in these securities either directly or indirectly through investments in other underlying funds.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 55% equity securities and 45% fixed income securities, which may be Canadian or foreign; Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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