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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-09-2025) |
$10.24 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (July 06, 2017): 2.60%
| 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 | 0.55% | 0.02% | 1.16% | 2.05% | 7.15% | 5.76% | 3.86% | 1.85% | 2.46% | 2.51% | 2.77% | - | - | - |
| Benchmark | 1.45% | 0.24% | 1.49% | 2.73% | 11.95% | 8.28% | 5.45% | 2.91% | 3.57% | 3.79% | 4.13% | 3.76% | 3.93% | 3.66% |
| Category Average | 1.50% | -0.63% | 0.68% | 1.76% | 8.31% | 7.53% | 5.01% | 2.42% | 3.40% | 3.28% | 3.34% | 2.95% | 3.23% | 2.91% |
| Category Rank | 390 / 396 | 56 / 395 | 154 / 395 | 173 / 395 | 324 / 393 | 373 / 390 | 357 / 386 | 278 / 368 | 273 / 335 | 258 / 323 | 224 / 287 | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 2.47% | 0.74% | 1.55% | -0.90% | 1.40% | -0.87% | 1.12% | 0.90% | -0.26% | -0.26% | 0.55% |
| Benchmark | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% |
3.71% (April 2020)
-4.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -0.25% | 6.98% | 4.94% | 2.41% | -7.36% | 6.21% | 5.00% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | 1 | 4 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | - | - | - | 42/ 282 | 273/ 303 | 272/ 333 | 265/ 356 | 41/ 370 | 326/ 388 | 388/ 392 |
6.98% (2019)
-7.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.30 |
| Cash and Equivalents | 18.85 |
| Canadian Corporate Bonds | 14.85 |
| Foreign Corporate Bonds | 10.10 |
| Foreign Government Bonds | 8.61 |
| Other | 16.29 |
| Name | Percent |
|---|---|
| Fixed Income | 65.68 |
| Cash and Cash Equivalent | 18.85 |
| Financial Services | 4.33 |
| Energy | 1.65 |
| Consumer Services | 1.41 |
| Other | 8.08 |
| Name | Percent |
|---|---|
| North America | 84.35 |
| Europe | 14.09 |
| Asia | 1.12 |
| Latin America | 0.39 |
| Africa and Middle East | 0.05 |
| Name | Percent |
|---|---|
| FÉRIQUE Global Sustainable Development Bond Fund A | 34.69 |
| FÉRIQUE Canadian Bond Fund Series A | 29.83 |
| Cash and Cash Equivalents | 14.98 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 10.32 |
| FÉRIQUE World Dividend Equity Fund Series A | 5.20 |
| FÉRIQUE Globally Diversified Income Fund Series A | 4.98 |
FÉRIQUE Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.21% | 4.68% | - |
|---|---|---|---|
| Beta | 0.68% | 0.68% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | -0.01% | 0.02% | - |
| Sortino | 0.27% | -0.14% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 72.01% | 63.30% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.51% | 5.21% | 4.68% | - |
| Beta | 0.66% | 0.68% | 0.68% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.86% | 0.95% | 0.95% | - |
| Sharpe | 0.98% | -0.01% | 0.02% | - |
| Sortino | 2.27% | 0.27% | -0.14% | - |
| Treynor | 0.05% | 0.00% | 0.00% | - |
| Tax Efficiency | 83.98% | 72.01% | 63.30% | - |
| Start Date | July 06, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $84 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER066 |
The FÉRIQUE Conservative Portfolio (the Fund) seeks to provide investment income and, to a lesser extent, a capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, money market securities and, to a lesser extent, Canadian and foreign equities.
The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and, to a lesser extent, Canadian and foreign equity securities. The Fund’s current investment policy specifies a long-term target portfolio broken down into asset categories as follows (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value): Fixed income funds and money market securities: 85%, Equity funds: 15%.
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Addenda Capital Inc. |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.84% |
|---|---|
| Management Fee | 0.58% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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