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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$13.62 |
|---|---|
| Change |
-$0.04
(-0.26%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (January 31, 2018): 6.22%
| 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 | 0.40% | 5.79% | 2.88% | 5.99% | 9.33% | 12.60% | 10.97% | 6.59% | 8.97% | 7.36% | 6.61% | - | - | - |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 1,239 / 1,355 | 1,145 / 1,354 | 468 / 1,333 | 546 / 1,333 | 916 / 1,319 | 627 / 1,260 | 628 / 1,222 | 384 / 1,105 | 328 / 1,043 | 532 / 1,022 | 476 / 891 | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 1.76% | -0.51% | 2.94% | -1.24% | 3.02% | 0.47% | -2.35% | -0.88% | 3.59% | 1.71% | 0.40% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
7.85% (November 2020)
-11.45% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 14.41% | 3.00% | 13.18% | -8.71% | 12.66% | 15.34% |
| 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 | - | - | - | - | 3 | 4 | 2 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | 605/ 942 | 943/ 1,028 | 443/ 1,077 | 232/ 1,173 | 369/ 1,223 | 863/ 1,306 |
15.34% (2024)
-8.71% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.29 |
| US Equity | 23.90 |
| International Equity | 19.46 |
| Canadian Bonds - Funds | 9.16 |
| Foreign Bonds - Funds | 7.61 |
| Other | 10.58 |
| Name | Percent |
|---|---|
| Fixed Income | 25.10 |
| Mutual Fund | 21.63 |
| Technology | 12.34 |
| Financial Services | 10.63 |
| Consumer Services | 8.38 |
| Other | 21.92 |
| Name | Percent |
|---|---|
| North America | 72.80 |
| Multi-National | 26.56 |
| Europe | 0.58 |
| Latin America | 0.01 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Educators Growth Fund Class A | 26.71 |
| Educators U.S. Equity Fund Class A | 24.65 |
| Educators Bond Fund Class A | 9.33 |
| RBC International Equity Fund Series O | 8.05 |
| RBC International Equity Index Fund O | 8.04 |
| RBC Emerging Markets Bond Fund Series O | 7.61 |
| RBC High Yield Bond Fund Series O | 4.73 |
| RBC Emerging Markets Equity Index ETF Fund Ser O | 2.86 |
| RBC Private Cdn Mid Cap Eqty PL CL O | 2.68 |
| PH&N Short Term Bond & Mortgage Fund Series O | 2.22 |
Educators Monitored Growth Portfolio Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.07% | 8.82% | - |
|---|---|---|---|
| Beta | 0.85% | 0.87% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | 0.84% | 0.73% | - |
| Sortino | 1.73% | 1.15% | - |
| Treynor | 0.08% | 0.07% | - |
| Tax Efficiency | 98.55% | 93.91% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.45% | 8.07% | 8.82% | - |
| Beta | 0.73% | 0.85% | 0.87% | - |
| Alpha | 0.00% | -0.01% | 0.01% | - |
| Rsquared | 0.82% | 0.91% | 0.90% | - |
| Sharpe | 0.92% | 0.84% | 0.73% | - |
| Sortino | 1.87% | 1.73% | 1.15% | - |
| Treynor | 0.08% | 0.08% | 0.07% | - |
| Tax Efficiency | 99.46% | 98.55% | 93.91% | - |
| Start Date | January 31, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0420 |
The Fund focuses on providing potential for long-term capital growth with low to moderate income. It does this by maintaining a balance of investments across several asset classes. The Fund invests primarily in mutual funds units that invest in securities of Canadian and foreign governments and corporations. The asset mix is varied depending on the outlook for the economy and financial markets.
The Fund invests primarily in the units of other mutual funds (Educators Financial Group Funds, HSBC Mutual Funds, approved exchange traded funds (“ETFs”) and approved other third-party managed funds) that invest in the securities of Canadian domestic and foreign governments and corporations.
| Portfolio Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.98% |
|---|---|
| Management Fee | 1.75% |
| 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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