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Canadian Neutral Balanced
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NAVPS (05-17-2024) |
$8.12 |
---|---|
Change |
$0.00
(-0.01%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (January 19, 2004): 3.92%
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 | -2.12% | 0.34% | 8.89% | 0.41% | 2.84% | 1.80% | 2.06% | 4.44% | 2.38% | 2.91% | 2.45% | 3.31% | 2.59% | 2.98% |
Benchmark | -1.88% | 1.39% | 11.11% | 1.08% | 4.37% | 3.44% | 3.24% | 6.33% | 4.97% | 5.50% | 4.90% | 5.45% | 4.60% | 4.91% |
Category Average | -2.03% | 10.42% | 10.42% | 1.66% | 4.77% | 3.36% | 2.24% | 5.58% | 3.94% | 4.18% | 3.69% | 4.36% | 3.60% | 3.95% |
Category Rank | 347 / 448 | 421 / 442 | 410 / 442 | 415 / 442 | 404 / 431 | 384 / 418 | 329 / 389 | 349 / 378 | 365 / 368 | 358 / 361 | 341 / 346 | 321 / 333 | 294 / 299 | 271 / 287 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -3.21% | 1.79% | 0.70% | -0.71% | -2.89% | -1.28% | 5.19% | 3.09% | 0.07% | 0.98% | 1.52% | -2.12% |
Benchmark | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% |
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/ 286 | 205/ 299 | 191/ 331 | 240/ 344 | 222/ 355 | 357/ 365 | 355/ 374 | 219/ 389 | 225/ 409 | 335/ 429 |
11.87% (2021)
-8.18% (2022)
Name | Percent |
---|---|
Canadian Equity | 34.70 |
Canadian Corporate Bonds | 16.68 |
Canadian Government Bonds | 13.56 |
US Equity | 9.25 |
Cash and Equivalents | 8.23 |
Other | 17.58 |
Name | Percent |
---|---|
Fixed Income | 39.13 |
Financial Services | 12.24 |
Cash and Cash Equivalent | 8.23 |
Real Estate | 7.76 |
Consumer Services | 6.60 |
Other | 26.04 |
Name | Percent |
---|---|
North America | 89.65 |
Asia | 5.66 |
Europe | 3.37 |
Latin America | 1.05 |
Africa and Middle East | 0.16 |
Other | 0.11 |
Name | Percent |
---|---|
Counsel Canadian Core Fixed Income Series O | 35.38 |
Counsel Canadian Dividend Series O | 15.78 |
IPC Multi-Factor Canadian Equity Series P | 12.80 |
Counsel Global Dividend Series O | 10.29 |
IPC Canadian Equity Series O | 8.92 |
Counsel North American High Yield Bond Series P | 7.06 |
Counsel Global Real Estate Series O | 5.74 |
Counsel Global Fixed Income Series P | 4.38 |
United States Dollars | 0.01 |
Canadian Dollars | -0.37 |
IPC Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 8.45% | 8.82% | 7.24% |
---|---|---|---|
Beta | 0.87% | 0.84% | 0.85% |
Alpha | -0.01% | -0.02% | -0.01% |
Rsquared | 0.97% | 0.96% | 0.92% |
Sharpe | -0.04% | 0.09% | 0.25% |
Sortino | -0.10% | -0.04% | 0.04% |
Treynor | 0.00% | 0.01% | 0.02% |
Tax Efficiency | - | 23.19% | 54.84% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.61% | 8.45% | 8.82% | 7.24% |
Beta | 0.88% | 0.87% | 0.84% | 0.85% |
Alpha | -0.01% | -0.01% | -0.02% | -0.01% |
Rsquared | 0.99% | 0.97% | 0.96% | 0.92% |
Sharpe | -0.19% | -0.04% | 0.09% | 0.25% |
Sortino | 0.02% | -0.10% | -0.04% | 0.04% |
Treynor | -0.02% | 0.00% | 0.01% | 0.02% |
Tax Efficiency | 50.73% | - | 23.19% | 54.84% |
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) | $370 |
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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