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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-04-2025) |
$10.35 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at September 30, 2025
As at March 31, 2025
Inception Return (May 22, 2013): 4.85%
| 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 | 2.44% | 6.87% | 5.88% | 8.07% | 6.59% | 11.98% | 7.86% | 3.92% | 6.01% | 3.27% | 4.43% | 4.46% | 3.68% | 4.09% |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.15% | 6.02% | 10.34% | 10.34% | 12.51% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.97% | 7.03% |
| Category Rank | 1,129 / 1,292 | 530 / 1,286 | 1,168 / 1,265 | 1,009 / 1,264 | 1,167 / 1,251 | 1,129 / 1,197 | 1,147 / 1,153 | 970 / 1,053 | 881 / 985 | 926 / 955 | 798 / 839 | 735 / 778 | 690 / 720 | 603 / 633 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.35% | 2.69% | -3.62% | 3.03% | -0.09% | -0.84% | -4.87% | 2.79% | 1.32% | 1.75% | 2.53% | 2.44% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
10.86% (January 2015)
-14.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.44% | 1.62% | 4.23% | -1.05% | 14.27% | -4.46% | 15.57% | -8.46% | 2.69% | 7.58% |
| 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 | 4 | 1 | 3 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 211/ 554 | 545/ 641 | 710/ 721 | 109/ 791 | 601/ 874 | 933/ 959 | 170/ 1,007 | 201/ 1,104 | 1,131/ 1,154 | 1,223/ 1,237 |
15.57% (2021)
-8.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 42.53 |
| International Equity | 30.96 |
| Cash and Equivalents | 12.13 |
| Income Trust Units | 5.32 |
| Commodities | 4.77 |
| Other | 4.29 |
| Name | Percent |
|---|---|
| Real Estate | 35.31 |
| Energy | 15.78 |
| Utilities | 13.16 |
| Cash and Cash Equivalent | 12.13 |
| Industrial Services | 11.54 |
| Other | 12.08 |
| Name | Percent |
|---|---|
| North America | 59.06 |
| Europe | 17.54 |
| Asia | 12.16 |
| Latin America | 5.99 |
| Africa and Middle East | 0.47 |
| Other | 4.78 |
| Name | Percent |
|---|---|
| Russell Investments Global Real Estate Pool O | 40.36 |
| Russell Investments Global Infrastructure Pool O | 34.82 |
| Invesco DB Commodity Index Tracking ETF (DBC) | 9.48 |
| Kosmos Energy Ltd | 0.76 |
| BP PLC | 0.75 |
| Galp Energia SGPS SA | 0.68 |
| Ivanhoe Mines Ltd Cl A | 0.68 |
| Shell PLC | 0.68 |
| Petroleo Brasileiro SA Petrobras - Pfd | 0.60 |
| Darling Ingredients Inc | 0.55 |
Russell Investments Real Assets Series B
Median
Other - Global Equity Balanced
| Standard Deviation | 9.85% | 10.47% | 10.19% |
|---|---|---|---|
| Beta | 0.98% | 0.90% | 0.91% |
| Alpha | -0.09% | -0.03% | -0.04% |
| Rsquared | 0.71% | 0.70% | 0.65% |
| Sharpe | 0.41% | 0.36% | 0.27% |
| Sortino | 0.80% | 0.48% | 0.20% |
| Treynor | 0.04% | 0.04% | 0.03% |
| Tax Efficiency | 76.27% | 69.25% | 58.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.06% | 9.85% | 10.47% | 10.19% |
| Beta | 0.88% | 0.98% | 0.90% | 0.91% |
| Alpha | -0.07% | -0.09% | -0.03% | -0.04% |
| Rsquared | 0.66% | 0.71% | 0.70% | 0.65% |
| Sharpe | 0.42% | 0.41% | 0.36% | 0.27% |
| Sortino | 0.58% | 0.80% | 0.48% | 0.20% |
| Treynor | 0.04% | 0.04% | 0.04% | 0.03% |
| Tax Efficiency | 72.90% | 76.27% | 69.25% | 58.23% |
| Start Date | May 22, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC138 | ||
| FRC140 | ||
| FRC162 |
The Fund’s investment objective is to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets, or to assets that the investment manager of the fund believes have a tendency to maintain their real (after inflation) value over time. The Fund invests in or gains exposure to primarily equity securities, fixed-income securities, permitted commodities and securities of other mutual funds.
To achieve its objective, the Fund invests primarily in Underlying Funds and may invest in or obtain exposure to other investment products and strategies. The decision to gain exposure to an Underlying Fund or other investment product or strategy is based on Russell Investments’ assessment of the market outlook and the ability of the investment to help the Fund meet its stated investment objectives.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Russell Investment Management, LLC |
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.31% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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