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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$10.59 |
---|---|
Change |
-$0.01
(-0.08%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (March 15, 2005): 4.28%
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 | -0.05% | -0.04% | 3.16% | 3.16% | 6.78% | 5.67% | 1.40% | 4.96% | 3.87% | 3.81% | 3.88% | 4.07% | 3.89% | 3.52% |
Benchmark | 0.56% | 0.18% | 3.20% | 3.20% | 8.38% | 7.73% | 2.57% | 5.85% | 5.21% | 5.29% | 5.40% | 5.47% | 5.12% | 4.83% |
Category Average | 0.32% | 4.15% | 4.15% | 4.15% | 8.52% | 7.52% | 2.16% | 5.40% | 4.41% | 4.27% | 4.22% | 4.46% | 4.02% | 4.00% |
Category Rank | 369 / 453 | 367 / 453 | 411 / 447 | 411 / 447 | 414 / 444 | 388 / 423 | 361 / 402 | 320 / 382 | 328 / 372 | 324 / 365 | 293 / 354 | 276 / 340 | 261 / 315 | 251 / 290 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.74% | -1.26% | -2.99% | -1.58% | 5.54% | 3.27% | 0.00% | 1.18% | 1.99% | -2.36% | 2.43% | -0.05% |
Benchmark | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% |
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 | 195/ 289 | 240/ 302 | 129/ 334 | 255/ 347 | 275/ 358 | 160/ 368 | 220/ 378 | 250/ 393 | 263/ 413 | 397/ 433 |
13.75% (2019)
-8.54% (2022)
Name | Percent |
---|---|
Canadian Equity | 46.95 |
Canadian Government Bonds | 22.28 |
Canadian Corporate Bonds | 10.67 |
US Equity | 6.76 |
Cash and Equivalents | 5.42 |
Other | 7.92 |
Name | Percent |
---|---|
Fixed Income | 36.35 |
Financial Services | 18.10 |
Energy | 9.49 |
Technology | 5.57 |
Cash and Cash Equivalent | 5.43 |
Other | 25.06 |
Name | Percent |
---|---|
North America | 96.76 |
Europe | 2.08 |
Latin America | 0.97 |
Asia | 0.13 |
Africa and Middle East | 0.03 |
Other | 0.03 |
Name | Percent |
---|---|
CIBC Canadian Fixed Income Prvt Pl O | 39.35 |
CIBC Equity Income Private Pool O | 36.68 |
CIBC Canadian Equity Private Pool O | 18.26 |
CIBC U.S. Equity Private Pool O | 5.21 |
Cash and Cash Equivalents | 0.50 |
Axiom Diversified Monthly Income Portfolio Class A units
Median
Other - Canadian Neutral Balanced
Standard Deviation | 9.17% | 10.41% | 8.24% |
---|---|---|---|
Beta | 0.96% | 1.01% | 1.00% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.98% | 0.98% | 0.97% |
Sharpe | -0.13% | 0.22% | 0.28% |
Sortino | -0.18% | 0.17% | 0.13% |
Treynor | -0.01% | 0.02% | 0.02% |
Tax Efficiency | - | 58.32% | 54.29% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.59% | 9.17% | 10.41% | 8.24% |
Beta | 0.97% | 0.96% | 1.01% | 1.00% |
Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
Rsquared | 0.97% | 0.98% | 0.98% | 0.97% |
Sharpe | 0.24% | -0.13% | 0.22% | 0.28% |
Sortino | 0.81% | -0.18% | 0.17% | 0.13% |
Treynor | 0.02% | -0.01% | 0.02% | 0.02% |
Tax Efficiency | 75.99% | - | 58.32% | 54.29% |
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) | $82 |
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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