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Canadian Neutral Balanced
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|
NAVPS (07-25-2024) |
$8.24 |
|---|---|
| Change |
$0.00
(0.06%)
|
As at June 30, 2024
As at April 30, 2024
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Inception Return (January 19, 2004): 4.00%
| 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 | -0.01% | 0.14% | 2.72% | 2.72% | 6.78% | 6.35% | 1.93% | 4.67% | 2.92% | 2.93% | 2.97% | 3.34% | 3.07% | 2.97% |
| Benchmark | 0.56% | 0.18% | 3.20% | 3.20% | 8.38% | 7.73% | 2.57% | 5.85% | 5.21% | 5.29% | 5.40% | 5.47% | 5.12% | 4.83% |
| Category Average | 0.32% | 4.15% | 4.15% | 4.15% | 8.52% | 7.52% | 2.16% | 5.40% | 4.41% | 4.27% | 4.22% | 4.46% | 4.02% | 4.00% |
| Category Rank | 347 / 453 | 334 / 453 | 436 / 447 | 436 / 447 | 413 / 444 | 351 / 423 | 343 / 402 | 341 / 382 | 368 / 372 | 362 / 365 | 350 / 354 | 329 / 340 | 307 / 315 | 275 / 290 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | -0.71% | -2.89% | -1.28% | 5.19% | 3.09% | 0.07% | 0.98% | 1.52% | -2.12% | 2.32% | -0.01% |
| Benchmark | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% |
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/ 289 | 207/ 302 | 193/ 334 | 242/ 347 | 225/ 358 | 359/ 368 | 359/ 378 | 220/ 393 | 227/ 413 | 337/ 433 |
11.87% (2021)
-8.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.99 |
| Canadian Corporate Bonds | 15.59 |
| Canadian Government Bonds | 12.79 |
| US Equity | 9.60 |
| International Equity | 7.05 |
| Other | 17.98 |
| Name | Percent |
|---|---|
| Fixed Income | 36.99 |
| Financial Services | 13.76 |
| Real Estate | 7.73 |
| Consumer Services | 7.00 |
| Cash and Cash Equivalent | 6.31 |
| Other | 28.21 |
| Name | Percent |
|---|---|
| North America | 89.55 |
| Asia | 5.25 |
| Europe | 3.86 |
| Latin America | 1.12 |
| Africa and Middle East | 0.15 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 32.24 |
| Counsel Canadian Dividend Series O | 17.40 |
| IPC Multi-Factor Canadian Equity Series P | 15.03 |
| Counsel Global Dividend Series O | 11.80 |
| IPC Canadian Equity Series O | 7.99 |
| Counsel North American High Yield Bond Series P | 7.17 |
| Counsel Global Real Estate Series O | 5.44 |
| Counsel Global Fixed Income Series P | 2.99 |
| United States Dollars | 0.01 |
| Canadian Dollars | -0.08 |
IPC Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.48% | 8.85% | 7.25% |
|---|---|---|---|
| Beta | 0.88% | 0.84% | 0.85% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.96% | 0.92% |
| Sharpe | -0.09% | 0.13% | 0.24% |
| Sortino | -0.12% | 0.04% | 0.04% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | - | 35.92% | 54.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.86% | 8.48% | 8.85% | 7.25% |
| Beta | 0.88% | 0.88% | 0.84% | 0.85% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.97% | 0.96% | 0.92% |
| Sharpe | 0.25% | -0.09% | 0.13% | 0.24% |
| Sortino | 0.89% | -0.12% | 0.04% | 0.04% |
| Treynor | 0.02% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 79.77% | - | 35.92% | 54.35% |
| 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) | $368 |
| 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 | 2.15% |
|---|---|
| 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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