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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-20-2024) |
$8.33 |
|---|---|
| Change |
$0.04
(0.50%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 19, 2004): 4.36%
| 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 | 2.75% | 4.48% | 9.24% | 12.23% | 15.70% | 8.35% | 4.39% | 5.65% | 4.26% | 4.82% | 3.83% | 4.10% | 4.26% | 3.75% |
| Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
| Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
| Category Rank | 345 / 452 | 321 / 452 | 295 / 452 | 417 / 446 | 415 / 446 | 367 / 432 | 339 / 410 | 333 / 392 | 365 / 377 | 364 / 368 | 352 / 356 | 339 / 347 | 324 / 334 | 288 / 301 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.09% | 0.07% | 0.98% | 1.52% | -2.12% | 2.32% | -0.01% | 3.99% | 0.55% | 2.39% | -0.68% | 2.75% |
| Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
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/ 287 | 206/ 301 | 195/ 334 | 241/ 347 | 226/ 358 | 359/ 368 | 358/ 377 | 219/ 392 | 227/ 412 | 336/ 432 |
11.87% (2021)
-8.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.01 |
| Canadian Corporate Bonds | 17.25 |
| Canadian Government Bonds | 16.00 |
| US Equity | 9.31 |
| International Equity | 7.12 |
| Other | 18.31 |
| Name | Percent |
|---|---|
| Fixed Income | 41.89 |
| Financial Services | 13.99 |
| Real Estate | 7.20 |
| Consumer Services | 6.90 |
| Cash and Cash Equivalent | 6.09 |
| Other | 23.93 |
| Name | Percent |
|---|---|
| North America | 89.09 |
| Asia | 5.19 |
| Europe | 4.18 |
| Latin America | 1.31 |
| Africa and Middle East | 0.21 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 36.73 |
| Counsel Canadian Dividend Series O | 17.90 |
| Counsel Multi-Factor Canadian Equity Series P | 17.72 |
| Counsel Global Dividend Series O | 11.70 |
| Counsel North American High Yield Bond Series P | 7.42 |
| Counsel Global Real Estate Series O | 5.59 |
| Counsel Global Fixed Income Series P | 3.00 |
| United States Dollars | 0.01 |
| Canadian Dollars | -0.08 |
Counsel Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.83% | 9.10% | 7.36% |
|---|---|---|---|
| Beta | 0.88% | 0.85% | 0.85% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.92% |
| Sharpe | 0.13% | 0.25% | 0.32% |
| Sortino | 0.29% | 0.24% | 0.18% |
| Treynor | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 36.25% | 53.72% | 62.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.11% | 8.83% | 9.10% | 7.36% |
| Beta | 0.88% | 0.88% | 0.85% | 0.85% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.90% | 0.96% | 0.96% | 0.92% |
| Sharpe | 1.69% | 0.13% | 0.25% | 0.32% |
| Sortino | 4.62% | 0.29% | 0.24% | 0.18% |
| Treynor | 0.12% | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 90.46% | 36.25% | 53.72% | 62.68% |
| 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) | $385 |
| 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 |
|---|---|
| Canada Life Investment Management Ltd. | 07-28-2006 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| 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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