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Educators Monitored Balanced Portfolio Class A

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-25-2025)
$12.20
Change
-$0.06 (-0.45%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$9,000$10,000$11,000$12,000$13,000Period

Legend

Educators Monitored Balanced Portfolio Class A

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Fund Returns

Inception Return (January 31, 2018): 4.54%

Fund Returns
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 0.20% 4.06% 2.21% 4.47% 7.24% 9.71% 8.02% 4.29% 6.01% 5.18% 4.87% - - -
Benchmark 1.48% 6.62% 2.10% 4.88% 10.66% 13.20% 11.58% 5.69% 6.45% 7.05% 6.81% 7.24% 6.89% 6.68%
Category Average 0.83% 5.39% 1.91% 4.51% 8.17% 10.08% 8.17% 4.04% 5.88% 5.59% 5.32% 5.40% 5.31% 4.86%
Category Rank 1,690 / 1,789 1,470 / 1,785 665 / 1,739 904 / 1,739 1,277 / 1,723 1,097 / 1,657 1,008 / 1,599 798 / 1,454 699 / 1,329 874 / 1,275 758 / 1,149 - - -
Quartile Ranking 4 4 2 3 3 3 3 3 3 3 3 - - -

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%4%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.27% 1.69% -0.55% 2.41% -1.15% 2.21% 0.56% -1.62% -0.71% 2.60% 1.21% 0.20%
Benchmark -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48%

Best Monthly Return Since Inception

5.81% (November 2020)

Worst Monthly Return Since Inception

-9.29% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 11.52% 3.93% 8.89% -9.14% 9.88% 11.31%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - 3 4 3 2 2 4
Category Rank - - - - 890/ 1,204 1,094/ 1,294 738/ 1,380 502/ 1,522 772/ 1,631 1,284/ 1,684

Best Calendar Return (Last 10 years)

11.52% (2019)

Worst Calendar Return (Last 10 years)

-9.14% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 24.01
Canadian Bonds - Funds 16.00
US Equity 14.55
International Equity 12.72
Canadian Government Bonds 11.28
Other 21.44

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 42.10
Mutual Fund 14.81
Financial Services 8.57
Technology 7.88
Cash and Cash Equivalent 6.54
Other 20.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.26
Multi-National 18.95
Europe 0.71
Latin America 0.01
Other 0.07

Top Holdings

Top Holdings
Name Percent
Educators Bond Fund Class A 21.51
Educators Growth Fund Class A 17.25
Educators U.S. Equity Fund Class A 14.86
RBC Emerging Markets Bond Fund Series O 6.78
PH&N Short Term Bond & Mortgage Fund Series O 5.82
Educators BrightFuture Bond Fund Class I- OTG0950 5.39
RBC International Equity Fund Series O 5.21
RBC International Equity Index Fund O 5.20
RBC High Yield Bond Fund Series O 4.79
Educators Dividend Fund Class A 4.61

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return012345678910111213140%2%4%6%8%10%12%14%16%

Educators Monitored Balanced Portfolio Class A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 6.73% 7.22% -
Beta 0.83% 0.83% -
Alpha -0.01% 0.01% -
Rsquared 0.89% 0.84% -
Sharpe 0.59% 0.49% -
Sortino 1.26% 0.68% -
Treynor 0.05% 0.04% -
Tax Efficiency 93.20% 89.25% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.98% 6.73% 7.22% -
Beta 0.70% 0.83% 0.83% -
Alpha 0.00% -0.01% 0.01% -
Rsquared 0.77% 0.89% 0.84% -
Sharpe 0.79% 0.59% 0.49% -
Sortino 1.56% 1.26% 0.68% -
Treynor 0.06% 0.05% 0.04% -
Tax Efficiency 93.67% 93.20% 89.25% -

Fund Details

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) $63

Fund Codes

FundServ Code Load Code Sales Status
OTG0410

Investment Objectives

The Fund focuses on providing a balance of income and potential for long-term capital growth. It does this by maintaining a balance of investments across several asset classes. The Portfolio invests primarily in mutual funds 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.

Investment Strategy

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 and foreign governments and corporations.

Portfolio Management

Portfolio Manager

RBC Indigo Asset Management Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Educators Financial Group Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

Educators Financial Group Inc.

Distributor

Educators Financial Group Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 1.87%
Management Fee 1.65%
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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