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Cdn Short Term Fixed Inc
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|
NAVPS (10-24-2024) |
$10.10 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (November 01, 2012): 1.31%
| 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 | 0.74% | 1.83% | 3.29% | 4.91% | 6.94% | 4.39% | 1.69% | 1.28% | 1.53% | 1.68% | 1.52% | 1.40% | 1.39% | 1.34% |
| Benchmark | 1.26% | 3.28% | 4.58% | 5.04% | 9.22% | 5.27% | 1.77% | 1.30% | 2.01% | 2.37% | 2.16% | 1.81% | 1.82% | 1.93% |
| Category Average | 1.15% | 4.08% | 4.08% | 4.64% | 8.66% | 5.09% | 1.45% | 1.19% | 1.68% | 1.93% | 1.71% | 1.44% | 1.45% | 1.39% |
| Category Rank | 265 / 324 | 275 / 315 | 257 / 311 | 151 / 282 | 238 / 280 | 236 / 263 | 138 / 247 | 133 / 234 | 171 / 229 | 171 / 214 | 157 / 200 | 127 / 184 | 123 / 174 | 116 / 162 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.57% | 1.17% | 1.24% | -0.02% | 0.35% | 0.43% | 0.44% | 0.57% | 0.60% | 0.47% | 0.74% |
| Benchmark | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% |
1.24% (January 2024)
-0.89% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | 1.05% | 1.77% | -0.20% | 0.54% | 2.35% | 2.95% | -0.97% | -2.13% | 3.05% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 1 | 4 |
| Category Rank | 133/ 145 | 107/ 166 | 63/ 179 | 137/ 184 | 158/ 204 | 174/ 219 | 198/ 229 | 125/ 235 | 36/ 249 | 256/ 263 |
3.05% (2023)
-2.13% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 98.55 |
| Cash and Equivalents | 1.48 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 98.55 |
| Cash and Cash Equivalent | 1.48 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| North America | 100.03 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| HSBC MORTGAGE FUND INSTITUTIONAL SERIES(8498) | 98.55 |
| Canadian Dollars | 1.48 |
| Other Assets | -0.03 |
VPI Mortgage Pool - Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 1.86% | 1.49% | 1.13% |
|---|---|---|---|
| Beta | 0.49% | 0.46% | 0.39% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.58% | 0.55% | 0.48% |
| Sharpe | -0.89% | -0.47% | -0.20% |
| Sortino | -0.87% | -1.17% | -1.61% |
| Treynor | -0.03% | -0.02% | -0.01% |
| Tax Efficiency | 64.19% | 68.46% | 65.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.25% | 1.86% | 1.49% | 1.13% |
| Beta | 0.12% | 0.49% | 0.46% | 0.39% |
| Alpha | 0.06% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.05% | 0.58% | 0.55% | 0.48% |
| Sharpe | 1.62% | -0.89% | -0.47% | -0.20% |
| Sortino | 13.47% | -0.87% | -1.17% | -1.61% |
| Treynor | 0.17% | -0.03% | -0.02% | -0.01% |
| Tax Efficiency | 87.10% | 64.19% | 68.46% | 65.60% |
| Start Date | November 01, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI006 |
VPI Mortgage Pool’s objective is to seek to earn a high level of income while protecting invested capital primarily through investments with exposure to residential first mortgages on property in Canada and other debt obligations. It invests in one or more underlying mutual funds and other debt obligations to achieve this objective.
Consistent with the Pool’s investment objective, VPI Mortgage Pool intends to primarily invest in the Institutional Series of units of the HSBC Mortgage Fund (the “Underlying Fund”). By primarily investing in the Underlying Fund, the Pool is expected to achieve its stated investment objectives. HSBC Global may replace the Underlying Fund with one or more other mortgage mutual funds or change the weighting of the Pool’s investment in the Underlying Fund at any time without advance notice.
| Name | Start Date |
|---|---|
| RBC Indigo Asset Management Inc. | 06-27-2024 |
| Fund Manager | Value Partners Investments Inc. |
|---|---|
| Advisor | RBC Indigo Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust |
| Distributor | LP Financial Planning Services Ltd. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.38% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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