Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-23-2025) |
$10.19 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (July 06, 2017): 2.56%
| 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 | -0.26% | 0.37% | 2.02% | 1.49% | 8.10% | 4.70% | 3.68% | 1.92% | 2.45% | 2.45% | 2.78% | - | - | - |
| Benchmark | -0.60% | -0.44% | 2.76% | 1.26% | 11.11% | 6.18% | 4.84% | 2.90% | 3.46% | 3.66% | 4.13% | 3.63% | 3.87% | 3.51% |
| Category Average | -1.05% | -1.59% | 1.43% | 0.25% | 8.74% | 5.59% | 4.41% | 2.24% | 3.35% | 2.95% | 3.22% | 2.79% | 3.21% | 2.78% |
| Category Rank | 2 / 395 | 13 / 395 | 99 / 395 | 33 / 395 | 290 / 393 | 334 / 390 | 322 / 386 | 247 / 357 | 272 / 334 | 239 / 317 | 216 / 286 | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 0.54% | 2.47% | 0.74% | 1.55% | -0.90% | 1.40% | -0.87% | 1.12% | 0.90% | -0.26% | -0.26% |
| Benchmark | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% |
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 | 30.28 |
| Cash and Equivalents | 19.78 |
| Canadian Corporate Bonds | 14.66 |
| Foreign Corporate Bonds | 10.33 |
| Foreign Government Bonds | 9.56 |
| Other | 15.39 |
| Name | Percent |
|---|---|
| Fixed Income | 65.64 |
| Cash and Cash Equivalent | 19.78 |
| Financial Services | 4.14 |
| Energy | 1.62 |
| Consumer Services | 1.32 |
| Other | 7.50 |
| Name | Percent |
|---|---|
| North America | 84.37 |
| Europe | 14.19 |
| Asia | 1.00 |
| Latin America | 0.37 |
| Africa and Middle East | 0.05 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| FÉRIQUE Global Sustainable Development Bond Fund A | 34.38 |
| FÉRIQUE Canadian Bond Fund Series A | 29.17 |
| Cash and Cash Equivalents | 17.05 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 9.85 |
| FÉRIQUE Globally Diversified Income Fund Series A | 4.86 |
| FÉRIQUE World Dividend Equity Fund Series A | 4.69 |
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 | -0.03% | 0.02% | - |
| Sortino | 0.22% | -0.14% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 70.63% | 63.09% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.61% | 5.21% | 4.68% | - |
| Beta | 0.66% | 0.68% | 0.68% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.81% | 0.95% | 0.95% | - |
| Sharpe | 1.15% | -0.03% | 0.02% | - |
| Sortino | 2.77% | 0.22% | -0.14% | - |
| Treynor | 0.06% | 0.00% | 0.00% | - |
| Tax Efficiency | 85.70% | 70.63% | 63.09% | - |
| 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) | $83 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
