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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-10-2024) |
$11.00 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (March 15, 2005): 4.57%
| 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 | 2.15% | 6.84% | 6.80% | 10.21% | 18.22% | 9.75% | 3.62% | 5.79% | 4.88% | 5.01% | 4.78% | 4.53% | 5.12% | 4.24% |
| Benchmark | 2.55% | 7.82% | 8.01% | 11.27% | 20.38% | 12.17% | 5.26% | 7.09% | 6.40% | 6.76% | 6.37% | 6.00% | 6.52% | 5.60% |
| Category Average | 1.95% | 6.31% | 6.31% | 10.31% | 18.44% | 11.37% | 4.07% | 6.08% | 5.36% | 5.26% | 5.01% | 4.80% | 5.07% | 4.57% |
| Category Rank | 178 / 452 | 111 / 452 | 204 / 452 | 327 / 446 | 301 / 444 | 387 / 426 | 343 / 405 | 317 / 391 | 315 / 376 | 295 / 368 | 271 / 355 | 279 / 342 | 241 / 326 | 244 / 294 |
| Quartile Ranking | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.58% | 5.54% | 3.27% | 0.00% | 1.18% | 1.99% | -2.36% | 2.43% | -0.05% | 3.72% | 0.83% | 2.15% |
| Benchmark | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% |
7.41% (April 2020)
-11.85% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.63% | -2.29% | 9.81% | 5.14% | -6.02% | 13.75% | 5.80% | 11.26% | -8.54% | 5.96% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 4 |
| Category Rank | 194/ 288 | 239/ 301 | 129/ 334 | 254/ 347 | 275/ 358 | 160/ 368 | 219/ 377 | 249/ 392 | 263/ 412 | 396/ 432 |
13.75% (2019)
-8.54% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 47.58 |
| Canadian Government Bonds | 21.66 |
| Canadian Corporate Bonds | 10.04 |
| US Equity | 6.79 |
| Cash and Equivalents | 6.02 |
| Other | 7.91 |
| Name | Percent |
|---|---|
| Fixed Income | 34.93 |
| Financial Services | 19.06 |
| Energy | 9.67 |
| Cash and Cash Equivalent | 6.02 |
| Technology | 5.66 |
| Other | 24.66 |
| Name | Percent |
|---|---|
| North America | 96.83 |
| Europe | 2.10 |
| Latin America | 0.87 |
| Asia | 0.13 |
| Africa and Middle East | 0.07 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 38.57 |
| CIBC Equity Income Private Pool O | 37.13 |
| CIBC Canadian Equity Private Pool O | 18.79 |
| CIBC U.S. Equity Private Pool O | 5.01 |
| Cash and Cash Equivalents | 0.50 |
Axiom Diversified Monthly Income Portfolio Class A units
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.38% | 10.54% | 8.27% |
|---|---|---|---|
| Beta | 0.96% | 1.00% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.07% | 0.30% | 0.36% |
| Sortino | 0.15% | 0.30% | 0.25% |
| Treynor | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 54.62% | 66.89% | 62.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.77% | 9.38% | 10.54% | 8.27% |
| Beta | 0.94% | 0.96% | 1.00% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.98% | 0.98% | 0.97% |
| Sharpe | 1.60% | 0.07% | 0.30% | 0.36% |
| Sortino | 4.40% | 0.15% | 0.30% | 0.25% |
| Treynor | 0.13% | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 90.72% | 54.62% | 66.89% | 62.09% |
| Start Date | March 15, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $84 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL983 | ||
| ATL984 | ||
| ATL985 |
The Portfolio seeks to: create a diversified portfolio of investments across its asset classes; invest primarily in mutual funds; and achieve a mix of high current income and some long-term capital growth by investing primarily in a diversified blend of income and bond mutual funds, along with equity mutual funds. We will not change the Portfolio’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders
To achieve its investment objectives, the Portfolio: has, under normal market conditions, a long-term strategic asset mix of fixed income (25-55%) and equities (45-75%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 07-29-2005 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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