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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-07-2025) |
$8.96 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (January 19, 2004): 4.40%
| 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 | 1.20% | 2.47% | 2.93% | 5.71% | 8.77% | 10.22% | 7.97% | 4.26% | 5.94% | 4.63% | 4.31% | 4.32% | 4.13% | 4.30% |
| Benchmark | 2.90% | 5.18% | 6.97% | 9.88% | 14.99% | 14.42% | 11.16% | 6.41% | 7.89% | 7.43% | 7.36% | 7.21% | 6.76% | 6.83% |
| Category Average | 1.61% | 3.69% | 3.84% | 6.60% | 10.04% | 11.43% | 8.98% | 4.52% | 6.31% | 5.88% | 5.50% | 5.48% | 5.19% | 5.18% |
| Category Rank | 412 / 452 | 413 / 448 | 380 / 442 | 383 / 442 | 389 / 442 | 394 / 434 | 360 / 416 | 347 / 396 | 323 / 378 | 360 / 367 | 354 / 359 | 341 / 345 | 326 / 333 | 309 / 318 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | -0.68% | 2.75% | -1.51% | 1.83% | 0.84% | -0.75% | -0.93% | 2.16% | 1.10% | 0.16% | 1.20% |
| Benchmark | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% |
5.27% (November 2020)
-9.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.21% | 7.48% | 5.26% | -4.62% | 10.02% | 0.09% | 11.87% | -8.18% | 7.26% | 10.53% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | 202/ 294 | 188/ 327 | 232/ 338 | 220/ 349 | 350/ 359 | 352/ 368 | 212/ 383 | 219/ 402 | 329/ 422 | 401/ 436 |
11.87% (2021)
-8.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.55 |
| Canadian Corporate Bonds | 17.44 |
| Canadian Government Bonds | 17.42 |
| US Equity | 8.56 |
| Foreign Corporate Bonds | 5.65 |
| Other | 17.38 |
| Name | Percent |
|---|---|
| Fixed Income | 43.93 |
| Financial Services | 11.43 |
| Real Estate | 7.80 |
| Consumer Services | 7.65 |
| Cash and Cash Equivalent | 5.05 |
| Other | 24.14 |
| Name | Percent |
|---|---|
| North America | 89.47 |
| Asia | 4.31 |
| Europe | 2.91 |
| Multi-National | 2.01 |
| Latin America | 0.88 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 37.90 |
| Counsel Multi-Factor Canadian Equity Series O | 20.08 |
| Counsel Canadian Dividend Series O | 17.05 |
| Counsel Global Dividend Series O | 9.00 |
| Counsel Global Real Estate Series O | 5.97 |
| Counsel North American High Yield Bond Series P | 5.92 |
| Sagard Private Credit LP - CRPP3 | 1.99 |
| Counsel Global Fixed Income Series O | 1.99 |
| Canadian Dollars | 0.09 |
| United States Dollars | 0.02 |
Counsel Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.39% | 7.62% | 7.22% |
|---|---|---|---|
| Beta | 0.84% | 0.86% | 0.84% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.96% | 0.93% |
| Sharpe | 0.53% | 0.46% | 0.37% |
| Sortino | 1.14% | 0.63% | 0.29% |
| Treynor | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 81.43% | 63.41% | 64.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.98% | 7.39% | 7.62% | 7.22% |
| Beta | 0.72% | 0.84% | 0.86% | 0.84% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.95% | 0.96% | 0.93% |
| Sharpe | 1.10% | 0.53% | 0.46% | 0.37% |
| Sortino | 2.20% | 1.14% | 0.63% | 0.29% |
| Treynor | 0.08% | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 77.82% | 81.43% | 63.41% | 64.89% |
| 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) | $379 |
| 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.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 | 2.15% |
|---|---|
| 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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