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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-20-2025) |
$16.51 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (February 29, 2016): 6.91%
| 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 | 3.94% | -0.66% | 1.43% | 2.49% | 10.44% | 12.30% | 9.50% | 7.26% | 9.89% | 8.24% | 6.66% | 6.09% | 6.41% | - |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 501 / 1,329 | 483 / 1,309 | 404 / 1,307 | 373 / 1,308 | 745 / 1,290 | 672 / 1,218 | 566 / 1,188 | 274 / 1,067 | 207 / 1,007 | 282 / 983 | 400 / 857 | 411 / 803 | 417 / 726 | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 3.72% | -0.32% | 1.80% | -0.17% | 3.82% | -1.04% | 3.71% | -0.53% | -2.68% | -1.79% | 3.94% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
9.38% (November 2020)
-10.08% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.16% | -8.48% | 13.59% | 6.85% | 14.63% | -8.10% | 14.08% | 14.34% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 4 |
| Category Rank | - | - | 706/ 756 | 793/ 827 | 703/ 918 | 700/ 1,003 | 241/ 1,052 | 172/ 1,149 | 198/ 1,198 | 992/ 1,281 |
14.63% (2021)
-8.48% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 38.30 |
| International Equity | 20.72 |
| US Equity | 19.87 |
| Canadian Corporate Bonds | 9.91 |
| Canadian Government Bonds | 9.53 |
| Other | 1.67 |
| Name | Percent |
|---|---|
| Financial Services | 21.02 |
| Fixed Income | 20.04 |
| Technology | 15.77 |
| Consumer Services | 7.90 |
| Energy | 6.11 |
| Other | 29.16 |
| Name | Percent |
|---|---|
| North America | 79.06 |
| Europe | 16.65 |
| Asia | 3.62 |
| Latin America | 0.66 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CWB Onyx Canadian Equity Fund - Series A | 40.10 |
| CWB Onyx Global Equity Fund - Series A | 39.40 |
| CWB Onyx Diversified Income Fund - Series A | 20.69 |
| Cash-INVEST-CAD Investment Cash-CAD | -0.19 |
CWB Onyx Growth Solution - Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.94% | 10.27% | - |
|---|---|---|---|
| Beta | 1.05% | 0.98% | - |
| Alpha | -0.03% | 0.01% | - |
| Rsquared | 0.93% | 0.85% | - |
| Sharpe | 0.52% | 0.73% | - |
| Sortino | 1.02% | 1.19% | - |
| Treynor | 0.05% | 0.08% | - |
| Tax Efficiency | 92.57% | 95.19% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.36% | 10.94% | 10.27% | - |
| Beta | 0.97% | 1.05% | 0.98% | - |
| Alpha | -0.02% | -0.03% | 0.01% | - |
| Rsquared | 0.88% | 0.93% | 0.85% | - |
| Sharpe | 0.81% | 0.52% | 0.73% | - |
| Sortino | 1.84% | 1.02% | 1.19% | - |
| Treynor | 0.07% | 0.05% | 0.08% | - |
| Tax Efficiency | 97.91% | 92.57% | 95.19% | - |
| Start Date | February 29, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGL500 |
The fundamental investment objective of the fund is to provide investors with long-term capital appreciation by investing in a diversified portfolio of equity and fixed income securities, with a bias towards equity securities. The fund will generally invest its assets to achieve a target asset allocation of approximately 75% in equity securities and 25% in fixed income securities.
To achieve the fund’s investment objectives, we will generally invest the fund’s assets in other Onyx Funds or other mutual funds managed and advised by us or our affiliates (referred to as “affiliated mutual funds”) that invest in a diverse group of Canadian, U.S. and international equity securities, fixed income securities and securities of REITs and similar investment vehicles.
| Portfolio Manager |
CWB Wealth Management Ltd |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CWB Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
CWB Wealth Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.91% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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