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Canadian Fix Inc Balanced
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (05-02-2024) |
$14.05 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (December 11, 2002): 4.71%
| 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 | 1.02% | 1.94% | 8.08% | 1.94% | 7.71% | 2.91% | 1.88% | 6.08% | 4.41% | 4.35% | 4.10% | 4.35% | 3.85% | 4.16% |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 341 / 420 | 203 / 419 | 348 / 417 | 203 / 419 | 90 / 417 | 92 / 409 | 106 / 376 | 37 / 353 | 26 / 336 | 26 / 303 | 29 / 287 | 35 / 272 | 31 / 253 | 37 / 244 |
| Quartile Ranking | 4 | 2 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | -1.19% | 0.92% | 0.46% | -0.08% | -1.51% | -0.33% | 3.28% | 2.98% | -0.05% | 0.96% | 1.02% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
5.52% (April 2020)
-5.87% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.47% | 0.50% | 6.22% | 4.59% | -0.41% | 7.95% | 12.51% | 5.64% | -9.27% | 8.86% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 2 | 4 | 1 | 2 | 1 | 4 | 1 | 1 | 2 | 1 |
| Category Rank | 113/ 237 | 218/ 253 | 56/ 263 | 123/ 286 | 58/ 299 | 257/ 323 | 6/ 352 | 78/ 375 | 139/ 391 | 76/ 415 |
12.51% (2020)
-9.27% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 37.21 |
| Canadian Government Bonds | 16.87 |
| Canadian Equity | 7.77 |
| Foreign Corporate Bonds | 7.73 |
| International Equity | 7.59 |
| Other | 22.83 |
| Name | Percent |
|---|---|
| Fixed Income | 75.61 |
| Mutual Fund | 9.67 |
| Cash and Cash Equivalent | 4.09 |
| Financial Services | 2.38 |
| Technology | 1.77 |
| Other | 6.48 |
| Name | Percent |
|---|---|
| North America | 92.48 |
| Multi-National | 4.86 |
| Europe | 1.76 |
| Asia | 0.35 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| BMO Government Bond Index ETF (ZGB) | 6.80 |
| Mawer International Equity Fund Series O | 4.86 |
| Mawer Canadian Equity Fund Series O | 4.81 |
| Canada Government 0.50% 01-Dec-2030 | 3.62 |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042 | 3.51 |
| Air Canada 4.63% 15-Aug-2029 | 1.86 |
| Nestle Holdings Inc 2.19% 26-Jan-2029 | 1.83 |
| Manulife Financial Corp 3.38% 19-May-2026 | 1.64 |
| Pacific Life Global Funding II 0.00% 01-Feb-2027 | 1.62 |
| Canada Government 0.25% 01-Mar-2026 | 1.62 |
Compass Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.74% | 6.38% | 4.86% |
|---|---|---|---|
| Beta | 0.73% | 0.82% | 0.76% |
| Alpha | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.92% | 0.89% | 0.84% |
| Sharpe | -0.10% | 0.41% | 0.58% |
| Sortino | -0.23% | 0.35% | 0.36% |
| Treynor | -0.01% | 0.03% | 0.04% |
| Tax Efficiency | 30.73% | 73.03% | 72.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.01% | 5.74% | 6.38% | 4.86% |
| Beta | 0.63% | 0.73% | 0.82% | 0.76% |
| Alpha | 0.04% | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.97% | 0.92% | 0.89% | 0.84% |
| Sharpe | 0.56% | -0.10% | 0.41% | 0.58% |
| Sortino | 1.91% | -0.23% | 0.35% | 0.36% |
| Treynor | 0.04% | -0.01% | 0.03% | 0.04% |
| Tax Efficiency | 80.65% | 30.73% | 73.03% | 72.72% |
| Start Date | December 11, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB101 |
To provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing in a portfolio of primarily fixed income securities.
Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. Up to 50% of the Portfolio’s assets may be invested in foreign securities.
| Name | Start Date |
|---|---|
| Joseph Wong | 01-18-2022 |
| Scott Lacombe | 01-18-2022 |
| Canso Investment Counsel Ltd. | 05-18-2022 |
| Cidel Asset Management Inc. | 05-18-2022 |
| Mawer Investment Management Ltd. | 05-18-2022 |
| Fund Manager | ATB Investment Management Inc. |
|---|---|
| Advisor | ATB Investment Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | ATB Securities Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.30% |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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