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Counsel Conservative Income Portfolio Series A
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (07-14-2026) |
$10.17 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 20, 2012): 3.67%
| 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 | 1.40% | 4.01% | 5.23% | 5.23% | 8.90% | 8.39% | 7.53% | 6.77% | 3.57% | 4.33% | 3.33% | 3.10% | 3.01% | 2.97% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.72% | 4.82% | 4.70% | 4.70% | 9.07% | 8.75% | 8.26% | 7.46% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.11% |
| Category Rank | 139 / 971 | 753 / 966 | 500 / 960 | 500 / 960 | 620 / 955 | 639 / 931 | 679 / 877 | 680 / 859 | 483 / 787 | 442 / 743 | 604 / 710 | 556 / 619 | 476 / 555 | 424 / 481 |
| Quartile Ranking | 1 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | 0.82% | 1.98% | 0.40% | 0.93% | -0.61% | 1.11% | 2.57% | -2.44% | 1.21% | 1.34% | 1.40% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.86% (January 2015)
Worst Monthly Return Since Inception
-7.48% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.87% | 3.80% | -2.48% | 5.97% | -0.33% | 6.29% | -8.10% | 6.13% | 7.85% | 5.41% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | 138/ 436 | 350/ 498 | 389/ 576 | 672/ 675 | 721/ 729 | 110/ 781 | 112/ 824 | 763/ 867 | 729/ 918 | 775/ 945 |
Best Calendar Return (Last 10 years)
7.85% (2024)
Worst Calendar Return (Last 10 years)
-8.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.02 |
| Canadian Corporate Bonds | 22.84 |
| US Equity | 12.02 |
| Canadian Equity | 10.63 |
| International Equity | 9.25 |
| Other | 20.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 59.78 |
| Real Estate | 6.29 |
| Financial Services | 6.03 |
| Energy | 4.67 |
| Consumer Services | 3.66 |
| Other | 19.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.28 |
| Asia | 7.27 |
| Europe | 5.93 |
| Multi-National | 3.56 |
| Latin America | 1.59 |
| Other | 1.37 |
Top Holdings
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 43.65 |
| Counsel Global Dividend Series O | 17.95 |
| Counsel Canadian Dividend Series O | 10.54 |
| Counsel Global Fixed Income Series O | 6.64 |
| Counsel North American High Yield Bond Series O | 6.27 |
| Counsel Global Real Estate Series O | 5.74 |
| Counsel Short Term Bond Series O | 5.65 |
| Sagard Private Credit LP | 3.50 |
| United States Dollars | 0.06 |
| Canadian Dollars | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Counsel Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.39% | 6.21% | 5.71% |
|---|---|---|---|
| Beta | 0.89 | 0.77 | 0.63 |
| Alpha | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.76% | 0.67% | 0.44% |
| Sharpe | 0.73 | 0.12 | 0.21 |
| Sortino | 1.38 | 0.16 | 0.02 |
| Treynor | 0.04 | 0.01 | 0.02 |
| Tax Efficiency | 83.31% | 64.86% | 64.07% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.52% | 5.39% | 6.21% | 5.71% |
| Beta | 0.72 | 0.89 | 0.77 | 0.63 |
| Alpha | 0.02 | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.71% | 0.76% | 0.67% | 0.44% |
| Sharpe | 1.40 | 0.73 | 0.12 | 0.21 |
| Sortino | 1.99 | 1.38 | 0.16 | 0.02 |
| Treynor | 0.09 | 0.04 | 0.01 | 0.02 |
| Tax Efficiency | 85.85% | 83.31% | 64.86% | 64.07% |
Fund Details
| Start Date | July 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $31 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF157 | ||
| CGF159 |
Investment Objectives
IPC Conservative Income Portfolio seeks to provide regular income with the potential for long-term capital growth. The Fund will invest either directly, or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed-income securities and equity and equity-like securities that are expected to produce income.
Investment Strategy
The Fund invests up to 100% of its assets in securities of other mutual funds using a strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 20%-40% in equity securities and 60%-80% in fixed income securities. The Fund invests in Underlying Funds which may apply various tactical asset allocation strategies that may shift the Fund’s asset-class weightings.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.06% |
|---|---|
| Management Fee | 1.70% |
| 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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