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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-24-2026) |
$12.32 |
|---|---|
| Change |
-$0.04
(-0.32%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 31, 2018): 5.03%
| 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 | 2.43% | 1.95% | 5.56% | 2.60% | 8.31% | 9.59% | 9.88% | 6.55% | 6.05% | 6.32% | 5.88% | 5.27% | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 802 / 1,779 | 1,310 / 1,763 | 1,360 / 1,748 | 1,353 / 1,764 | 1,254 / 1,712 | 1,390 / 1,655 | 1,212 / 1,607 | 1,042 / 1,537 | 916 / 1,366 | 924 / 1,285 | 943 / 1,234 | 866 / 1,110 | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.62% | -0.71% | 2.60% | 1.21% | 0.20% | 0.94% | 1.91% | 0.94% | 0.66% | -0.64% | 0.16% | 2.43% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
5.81% (November 2020)
-9.29% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.52% | 3.93% | 8.89% | -9.14% | 9.88% | 11.31% | 8.50% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | 3 | 4 | 3 | 2 | 2 | 4 | 3 |
| Category Rank | - | - | - | 866/ 1,182 | 1,077/ 1,271 | 767/ 1,358 | 497/ 1,500 | 756/ 1,607 | 1,281/ 1,655 | 1,166/ 1,710 |
11.52% (2019)
-9.14% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 24.71 |
| US Equity | 14.40 |
| International Equity | 13.97 |
| Canadian Corporate Bonds | 12.78 |
| Canadian Government Bonds | 11.50 |
| Other | 22.64 |
| Name | Percent |
|---|---|
| Fixed Income | 39.82 |
| Mutual Fund | 16.31 |
| Financial Services | 8.49 |
| Cash and Cash Equivalent | 7.00 |
| Technology | 6.80 |
| Other | 21.58 |
| Name | Percent |
|---|---|
| North America | 81.04 |
| Multi-National | 18.26 |
| Europe | 0.62 |
| Latin America | 0.01 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Educators Bond Fund Class A | 20.87 |
| Educators Growth Fund Class A | 17.86 |
| Educators U.S. Equity Fund Class A | 14.61 |
| PH&N Short Term Bond & Mortgage Fund Series O | 5.70 |
| Educators BrighterFuture Bond Fund Class A | 5.34 |
| RBC International Equity Fund Series O | 5.04 |
| RBC International Equity Index Fund O | 4.98 |
| RBC High Yield Bond Fund Series O | 4.78 |
| RBC Emerging Markets Bond Fund Series O | 4.76 |
| Educators Dividend Fund Class A | 4.72 |
Educators Monitored Balanced Portfolio Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.44% | 6.82% | - |
|---|---|---|---|
| Beta | 0.77% | 0.79% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.81% | 0.84% | - |
| Sharpe | 1.08% | 0.49% | - |
| Sortino | 2.29% | 0.69% | - |
| Treynor | 0.08% | 0.04% | - |
| Tax Efficiency | 95.45% | 90.31% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.45% | 5.44% | 6.82% | - |
| Beta | 0.59% | 0.77% | 0.79% | - |
| Alpha | 0.02% | 0.00% | 0.00% | - |
| Rsquared | 0.76% | 0.81% | 0.84% | - |
| Sharpe | 1.27% | 1.08% | 0.49% | - |
| Sortino | 2.24% | 2.29% | 0.69% | - |
| Treynor | 0.10% | 0.08% | 0.04% | - |
| Tax Efficiency | 96.58% | 95.45% | 90.31% | - |
| 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) | $71 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0410 |
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.
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 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 | 1.87% |
|---|---|
| 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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