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Canadian Fix Inc Balanced
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NAVPS (07-25-2024) |
$12.17 |
---|---|
Change |
-$0.01
(-0.05%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (April 11, 2018): 4.60%
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 | 0.92% | 1.04% | 3.57% | 3.57% | 8.54% | 7.94% | 1.37% | 3.46% | 3.75% | 4.26% | - | - | - | - |
Benchmark | 1.88% | 0.62% | 1.28% | 1.28% | 5.85% | 5.31% | 0.23% | 1.56% | 2.35% | 3.07% | 3.09% | 3.03% | 3.13% | 3.27% |
Category Average | 0.65% | 2.45% | 2.45% | 2.45% | 6.52% | 5.78% | 0.37% | 2.04% | 2.18% | 2.55% | 2.48% | 2.62% | 2.53% | 2.64% |
Category Rank | 78 / 421 | 119 / 421 | 102 / 420 | 102 / 420 | 87 / 418 | 61 / 415 | 115 / 389 | 76 / 355 | 48 / 344 | 31 / 309 | - | - | - | - |
Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.48% | -0.43% | -2.99% | -0.79% | 5.34% | 3.32% | -0.47% | 1.26% | 1.70% | -2.09% | 2.26% | 0.92% |
Benchmark | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% |
7.00% (April 2020)
-7.24% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 11.97% | 9.10% | 5.86% | -10.70% | 9.54% |
Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
Quartile Ranking | - | - | - | - | - | 1 | 1 | 1 | 3 | 1 |
Category Rank | - | - | - | - | - | 21/ 324 | 26/ 353 | 67/ 376 | 271/ 392 | 36/ 416 |
11.97% (2019)
-10.70% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 42.13 |
Canadian Equity | 18.12 |
Canadian Corporate Bonds | 14.03 |
US Equity | 13.75 |
International Equity | 7.43 |
Other | 4.54 |
Name | Percent |
---|---|
Fixed Income | 56.97 |
Financial Services | 8.95 |
Technology | 7.54 |
Energy | 4.10 |
Basic Materials | 3.36 |
Other | 19.08 |
Name | Percent |
---|---|
North America | 92.24 |
Asia | 3.59 |
Europe | 3.42 |
Latin America | 0.35 |
Africa and Middle East | 0.23 |
Other | 0.17 |
Name | Percent |
---|---|
iShares Core Canadian Universe Bond Idx ETF (XBB) | 57.11 |
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 18.04 |
iShares Core S&P Total US Stock Market ETF (ITOT) | 14.42 |
iShares Core MSCI Total Intl Stock ETF (IXUS) | 7.69 |
RBC Indigo Canadian Money Market Fund Inst Ser | 2.49 |
Canadian Dollar | 0.25 |
United States Dollar | 0.00 |
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 8.52% | 8.62% | - |
---|---|---|---|
Beta | 1.10% | 1.12% | - |
Alpha | 0.01% | 0.01% | - |
Rsquared | 0.96% | 0.95% | - |
Sharpe | -0.15% | 0.23% | - |
Sortino | -0.21% | 0.18% | - |
Treynor | -0.01% | 0.02% | - |
Tax Efficiency | 27.77% | 80.58% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.99% | 8.52% | 8.62% | - |
Beta | 1.00% | 1.10% | 1.12% | - |
Alpha | 0.03% | 0.01% | 0.01% | - |
Rsquared | 0.91% | 0.96% | 0.95% | - |
Sharpe | 0.46% | -0.15% | 0.23% | - |
Sortino | 1.30% | -0.21% | 0.18% | - |
Treynor | 0.04% | -0.01% | 0.02% | - |
Tax Efficiency | 87.54% | 27.77% | 80.58% | - |
Start Date | April 11, 2018 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
HKB401 |
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing moderate capital preservation with interest income and potential for moderate long-term capital growth, by investing primarily in units of other mutual funds or exchange-traded funds.
The Fund’s investment advisor uses strategic asset allocation as the principal investment strategy. Under normal market conditions, the Fund generally seeks to achieve a strategic asset mix of: cash equivalents (2.5%), fixed income (57.5%), Canadian equities (19%), foreign equities (21%). The Fund will be rebalanced periodically to its strategic asset mix. In addition, we may change the Fund’s strategic asset mix from time to time at our discretion.
Name | Start Date |
---|---|
RBC Indigo Asset Management Inc. | 03-28-2024 |
Fund Manager | RBC Indigo Asset Management Inc. |
---|---|
Advisor | RBC Indigo Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | International Financial Data Services (Canada) Ltd |
Distributor | HSBC Investment Funds (Canada) Inc. |
Auditor | KPMG LLP Chartered Professional Accountants |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 0 |
MER | 0.67% |
---|---|
Management Fee | 0.50% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.25% |
Trailer Fee Max (LL) | - |
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