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NCM Global Balanced Retirement Fund Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$30.86 |
|---|---|
| Change |
-$0.04
(-0.13%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 01, 2018): 7.04%
| 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 | 0.67% | 9.08% | 8.82% | 8.82% | 19.76% | 15.11% | 13.56% | 11.22% | 6.77% | 8.71% | 7.25% | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,569 / 1,786 | 359 / 1,776 | 508 / 1,758 | 508 / 1,758 | 139 / 1,736 | 279 / 1,660 | 367 / 1,595 | 738 / 1,554 | 618 / 1,413 | 432 / 1,286 | 555 / 1,236 | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.89% | 1.96% | 3.98% | 1.58% | 0.52% | -0.23% | 2.11% | 2.07% | -4.28% | 4.64% | 3.55% | 0.67% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
7.11% (April 2020)
Worst Monthly Return Since Inception
-10.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 16.46% | 4.14% | 13.66% | -13.02% | 7.68% | 14.16% | 13.61% |
| 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 | - | - | - | 1 | 4 | 1 | 4 | 4 | 2 | 1 |
| Category Rank | - | - | - | 95/ 1,174 | 1,053/ 1,263 | 168/ 1,347 | 1,199/ 1,489 | 1,289/ 1,576 | 617/ 1,624 | 172/ 1,679 |
Best Calendar Return (Last 10 years)
16.46% (2019)
Worst Calendar Return (Last 10 years)
-13.02% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.70 |
| US Equity | 20.05 |
| Canadian Equity | 18.67 |
| International Equity | 15.62 |
| Foreign Corporate Bonds | 9.30 |
| Other | 10.66 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.54 |
| Technology | 10.55 |
| Exchange Traded Fund | 9.09 |
| Financial Services | 8.12 |
| Cash and Cash Equivalent | 6.19 |
| Other | 28.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.94 |
| Multi-National | 9.06 |
| Europe | 5.17 |
| Asia | 2.62 |
| Latin America | 0.53 |
| Other | 0.68 |
Top Holdings
| Name | Percent |
|---|---|
| Pender Corporate Bond Fund Class A | 15.05 |
| Vanguard Global Momentum Factor ETF (VMO) | 8.86 |
| Mackenzie International Equity Index ETF (QDX) | 6.28 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 5.84 |
| BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) | 4.91 |
| iShares NASDAQ-100 Index ETF C$ Hgd (XQQ) | 4.90 |
| BMO Short Corporate Bond Index ETF (ZCS) | 4.88 |
| iShares Canadian HYBrid Corp Bond Index ETF (XHB) | 4.85 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 4.82 |
| Mackenzie US Large Cap Equity Index ETF C$Hg (QAH) | 3.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NCM Global Balanced Retirement Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.44% | 9.42% | - |
|---|---|---|---|
| Beta | 1.09 | 1.02 | - |
| Alpha | -0.02 | -0.01 | - |
| Rsquared | 0.83% | 0.81% | - |
| Sharpe | 1.14 | 0.43 | - |
| Sortino | 2.09 | 0.63 | - |
| Treynor | 0.09 | 0.04 | - |
| Tax Efficiency | 83.21% | 71.17% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.05% | 8.44% | 9.42% | - |
| Beta | 1.01 | 1.09 | 1.02 | - |
| Alpha | 0.02 | -0.02 | -0.01 | - |
| Rsquared | 0.86% | 0.83% | 0.81% | - |
| Sharpe | 2.01 | 1.14 | 0.43 | - |
| Sortino | 3.39 | 2.09 | 0.63 | - |
| Treynor | 0.16 | 0.09 | 0.04 | - |
| Tax Efficiency | 76.28% | 83.21% | 71.17% | - |
Fund Details
| Start Date | October 01, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $27 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP7301 |
Investment Objectives
The Fund is designed to provide investors with long term capital appreciation and some current income by investing, directly or indirectly through investments in underlying funds, ETFs, equity securities and fixed income securities from anywhere in the world. No material change in the investment objectives of the Fund may be made without the approval of a majority of the votes cast at a meeting of the Fund duly called for that purpose.
Investment Strategy
In accordance with its investment objectives, the Fund aims to maintain a diversified portfolio of securities, either directly or indirectly through investments in underlying funds, including underlying funds managed or advised by the Manager or its affiliates. The equity component of the Fund will generally range between 60% – 75%, while the fixed income component will generally range between 25% – 40%, based upon the portfolio manager’s assessment of market conditions.
Portfolio Management
| Portfolio Manager |
NCM Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc. |
Management and Organization
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.52% |
|---|---|
| Management Fee | 1.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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