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Canadian Neutral Balanced
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NAVPS (11-11-2024) |
$8.62 |
---|---|
Change |
$0.01
(0.09%)
|
As at October 31, 2024
As at August 31, 2024
Inception Return (January 19, 2004): 4.25%
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 | -0.68% | 2.25% | 8.78% | 9.23% | 18.45% | 8.89% | 3.33% | 6.29% | 4.00% | 4.56% | 3.47% | 3.77% | 3.91% | 3.60% |
Benchmark | -0.02% | 3.47% | 10.06% | 11.25% | 22.29% | 10.73% | 4.39% | 7.65% | 6.51% | 7.44% | 6.03% | 6.02% | 6.41% | 5.69% |
Category Average | -0.34% | 2.08% | 8.14% | 9.93% | 19.40% | 9.80% | 3.28% | 6.52% | 5.31% | 5.85% | 4.61% | 4.80% | 4.82% | 4.52% |
Category Rank | 397 / 452 | 295 / 452 | 176 / 452 | 401 / 446 | 376 / 446 | 348 / 426 | 306 / 406 | 314 / 392 | 366 / 376 | 363 / 368 | 345 / 355 | 336 / 345 | 316 / 329 | 283 / 298 |
Quartile Ranking | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.19% | 3.09% | 0.07% | 0.98% | 1.52% | -2.12% | 2.32% | -0.01% | 3.99% | 0.55% | 2.39% | -0.68% |
Benchmark | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% |
5.27% (November 2020)
-9.52% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 9.29% | -1.21% | 7.48% | 5.26% | -4.62% | 10.02% | 0.09% | 11.87% | -8.18% | 7.26% |
Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
Category Rank | 112/ 288 | 206/ 301 | 194/ 334 | 241/ 347 | 226/ 358 | 359/ 368 | 358/ 377 | 220/ 392 | 227/ 412 | 336/ 432 |
11.87% (2021)
-8.18% (2022)
Name | Percent |
---|---|
Canadian Equity | 35.33 |
Canadian Corporate Bonds | 16.57 |
Canadian Government Bonds | 14.57 |
US Equity | 9.26 |
International Equity | 6.92 |
Other | 17.35 |
Name | Percent |
---|---|
Fixed Income | 39.23 |
Financial Services | 12.63 |
Mutual Fund | 6.96 |
Real Estate | 6.85 |
Cash and Cash Equivalent | 6.20 |
Other | 28.13 |
Name | Percent |
---|---|
North America | 89.36 |
Asia | 5.24 |
Europe | 3.95 |
Latin America | 1.17 |
Africa and Middle East | 0.20 |
Other | 0.08 |
Name | Percent |
---|---|
Counsel Canadian Core Fixed Income Series O | 35.08 |
Counsel Canadian Dividend Series O | 15.95 |
Counsel Multi-Factor Canadian Equity Series P | 14.67 |
Counsel Global Dividend Series O | 11.88 |
IPC Canadian Equity Series O | 6.96 |
Counsel North American High Yield Bond Series P | 6.84 |
Counsel Global Real Estate Series O | 5.60 |
Counsel Global Fixed Income Series P | 3.00 |
United States Dollars | 0.01 |
Canadian Dollars | 0.00 |
Counsel Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 8.73% | 9.05% | 7.32% |
---|---|---|---|
Beta | 0.89% | 0.85% | 0.86% |
Alpha | -0.01% | -0.02% | -0.01% |
Rsquared | 0.97% | 0.96% | 0.92% |
Sharpe | 0.02% | 0.23% | 0.30% |
Sortino | 0.11% | 0.20% | 0.15% |
Treynor | 0.00% | 0.02% | 0.03% |
Tax Efficiency | 12.92% | 51.12% | 61.03% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.17% | 8.73% | 9.05% | 7.32% |
Beta | 0.92% | 0.89% | 0.85% | 0.86% |
Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
Rsquared | 0.95% | 0.97% | 0.96% | 0.92% |
Sharpe | 1.77% | 0.02% | 0.23% | 0.30% |
Sortino | 5.58% | 0.11% | 0.20% | 0.15% |
Treynor | 0.14% | 0.00% | 0.02% | 0.03% |
Tax Efficiency | 91.31% | 12.92% | 51.12% | 61.03% |
Start Date | January 19, 2004 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $377 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CGF550 | ||
CGF552 | ||
CGF553 |
IPC Monthly Income Portfolio seeks to provide a regular stream of income with the potential for modest, long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian and U.S. higher-yielding fixed-income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments. The Fund also invests in Canadian and foreign common and preferred equity securities.
The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 45%-65% in equity securities and 35%-55% in fixed income securities. The Fund may invest in any type or quality of fixed-income security, income trust, equity security, mortgage-backed security or money market instrument.
Name | Start Date |
---|---|
Counsel Portfolio Services Inc. | 07-28-2006 |
Fund Manager | Counsel Portfolio Services Inc. |
---|---|
Advisor | Counsel Portfolio Services Inc. |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte & Touche |
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 |
MER | 2.16% |
---|---|
Management Fee | 1.80% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 4.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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