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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-13-2025) |
$21.69 |
|---|---|
| Change |
-$0.16
(-0.72%)
|
As at May 31, 2025
As at December 31, 2024
As at May 31, 2025
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Inception Return (September 11, 2012): 7.40%
| 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 | 4.27% | 0.01% | -0.39% | 1.93% | 8.91% | 13.01% | 7.98% | 6.10% | 10.33% | 8.07% | 6.33% | 6.33% | 7.03% | 6.04% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 283 / 1,330 | 285 / 1,310 | 1,028 / 1,309 | 589 / 1,309 | 996 / 1,292 | 543 / 1,220 | 916 / 1,190 | 487 / 1,069 | 155 / 1,009 | 327 / 985 | 463 / 859 | 356 / 804 | 312 / 726 | 309 / 607 |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 2 | 4 | 2 | 1 | 2 | 3 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.14% | 3.57% | 0.17% | 1.90% | -0.27% | 3.86% | -2.28% | 2.53% | -0.59% | -2.08% | -2.05% | 4.27% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
9.52% (April 2020)
-14.64% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 11.56% | 10.07% | -8.58% | 15.80% | 4.40% | 17.04% | -8.34% | 11.44% | 14.76% |
| 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 | 4 | 1 | 2 | 4 | 2 | 4 | 1 | 1 | 2 | 3 |
| Category Rank | 524/ 582 | 27/ 671 | 345/ 756 | 798/ 829 | 421/ 920 | 836/ 1,005 | 85/ 1,054 | 194/ 1,151 | 584/ 1,200 | 937/ 1,283 |
17.04% (2021)
-8.58% (2018)
| Name | Percent |
|---|---|
| US Equity | 35.11 |
| Canadian Equity | 24.58 |
| International Equity | 18.71 |
| Cash and Equivalents | 8.18 |
| Foreign Corporate Bonds | 7.91 |
| Other | 5.51 |
| Name | Percent |
|---|---|
| Financial Services | 16.26 |
| Technology | 12.76 |
| Fixed Income | 12.62 |
| Cash and Cash Equivalent | 8.18 |
| Energy | 8.13 |
| Other | 42.05 |
| Name | Percent |
|---|---|
| North America | 75.00 |
| Europe | 11.81 |
| Asia | 11.02 |
| Africa and Middle East | 0.65 |
| Latin America | 0.64 |
| Other | 0.88 |
| Name | Percent |
|---|---|
| DFA Canadian Core Equity Fund Class I | 17.74 |
| DFA U.S. Core Equity Fund - Class I | 12.08 |
| DFA U.S. Core Equity Fund Class I (H) | 11.87 |
| DFA Global Investment Grade Fixed Income Fund Cl I | 9.04 |
| DFA International Core Equity Fund - Class I(H) | 8.06 |
| DFA Canadian Vector Equity Fund Class I | 7.54 |
| DFA U.S. Vector Equity Fund - Class I | 6.14 |
| DFA Five-Year Global Fixed Income Fund Class I | 6.13 |
| DFA International Core Equity Fund - Class I | 6.00 |
| DFA Global Targeted Credit Fund Class I | 5.11 |
DFA Global 80EQ-20FI Portfolio Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.40% | 10.50% | 10.92% |
|---|---|---|---|
| Beta | 1.07% | 0.98% | 1.00% |
| Alpha | -0.05% | 0.01% | -0.02% |
| Rsquared | 0.89% | 0.81% | 0.71% |
| Sharpe | 0.38% | 0.76% | 0.44% |
| Sortino | 0.73% | 1.19% | 0.45% |
| Treynor | 0.04% | 0.08% | 0.05% |
| Tax Efficiency | 92.99% | 95.09% | 92.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.32% | 11.40% | 10.50% | 10.92% |
| Beta | 0.93% | 1.07% | 0.98% | 1.00% |
| Alpha | -0.03% | -0.05% | 0.01% | -0.02% |
| Rsquared | 0.81% | 0.89% | 0.81% | 0.71% |
| Sharpe | 0.64% | 0.38% | 0.76% | 0.44% |
| Sortino | 1.38% | 0.73% | 1.19% | 0.45% |
| Treynor | 0.06% | 0.04% | 0.08% | 0.05% |
| Tax Efficiency | 93.42% | 92.99% | 95.09% | 92.92% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 11, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DFA697 |
The fundamental investment objective of the fund is to seek total return consisting of long-term capital appreciation and income at levels consistent with the fund’s asset allocation strategy. The fund will generally invest its assets to achieve a target asset allocation of approximately 80% in equity securities and 20% in fixed income securities. The asset allocation may be achieved through investments in other mutual funds or directly in individual securities.
To achieve the fund’s investment objectives, the Sub-Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The fund’s design emphasizes long-term drivers of expected returns identified by the Sub-Advisor’s research, while balancing risk through broad diversification across companies and sectors.
| Portfolio Manager |
Dimensional Fund Advisors Canada ULC
|
|---|---|
| Sub-Advisor |
Dimensional Fund Advisors LP |
| Fund Manager |
Dimensional Fund Advisors Canada ULC |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 1.42% |
|---|---|
| Management Fee | 1.23% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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