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Global Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-26-2025) |
$12.20 |
|---|---|
| Change |
-$0.09
(-0.72%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
Inception Return (September 13, 2018): 4.43%
| 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 | -0.25% | 1.61% | 7.16% | 2.33% | 14.53% | 12.16% | 6.52% | 5.43% | 5.29% | 5.07% | - | - | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 1,284 / 1,773 | 806 / 1,773 | 518 / 1,761 | 1,281 / 1,773 | 507 / 1,725 | 565 / 1,672 | 636 / 1,591 | 780 / 1,424 | 1,031 / 1,347 | 1,026 / 1,292 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | -2.01% | 2.43% | 1.18% | 3.02% | 0.14% | 2.08% | 0.02% | 3.30% | -0.71% | 2.59% | -0.25% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
6.08% (November 2020)
-10.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 11.45% | 1.73% | 8.73% | -12.37% | 10.60% | 14.94% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | 3 | 4 | 3 | 3 | 2 | 2 |
| Category Rank | - | - | - | - | 921/ 1,242 | 1,288/ 1,333 | 787/ 1,416 | 1,119/ 1,553 | 526/ 1,672 | 473/ 1,725 |
14.94% (2024)
-12.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.17 |
| Canadian Government Bonds | 21.67 |
| International Equity | 19.78 |
| Canadian Equity | 8.00 |
| Canadian Corporate Bonds | 7.51 |
| Other | 9.87 |
| Name | Percent |
|---|---|
| Fixed Income | 37.71 |
| Technology | 14.54 |
| Financial Services | 10.04 |
| Real Estate | 6.34 |
| Consumer Goods | 4.92 |
| Other | 26.45 |
| Name | Percent |
|---|---|
| North America | 78.88 |
| Europe | 9.92 |
| Asia | 9.70 |
| Africa and Middle East | 0.77 |
| Latin America | 0.55 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 Index ETF (XUS) | 27.92 |
| BMO Aggregate Bond Index ETF (ZAG) | 26.28 |
| Mackenzie International Equity Index ETF (QDX) | 12.57 |
| Mackenzie Canadian Equity Index ETF (QCN) | 7.55 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 5.19 |
| Mackenzie Developed Markets Real Est In ETF (QRET) | 4.12 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.48 |
| Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 3.32 |
| Mackenzie Canadian Short-Term Bond Index ETF (QSB) | 3.30 |
| Vanguard Small-Cap Index ETF (VB) | 3.30 |
Counsel Essentials Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.19% | 9.92% | - |
|---|---|---|---|
| Beta | 1.02% | 1.11% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.94% | 0.83% | - |
| Sharpe | 0.32% | 0.33% | - |
| Sortino | 0.62% | 0.36% | - |
| Treynor | 0.03% | 0.03% | - |
| Tax Efficiency | 89.87% | 90.78% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.82% | 9.19% | 9.92% | - |
| Beta | 1.10% | 1.02% | 1.11% | - |
| Alpha | -0.03% | -0.01% | -0.03% | - |
| Rsquared | 0.94% | 0.94% | 0.83% | - |
| Sharpe | 1.67% | 0.32% | 0.33% | - |
| Sortino | 4.29% | 0.62% | 0.36% | - |
| Treynor | 0.09% | 0.03% | 0.03% | - |
| Tax Efficiency | 92.75% | 89.87% | 90.78% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 13, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $137 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF290 |
The Fund seeks to provide investors with a balance of income and long-term capital appreciation by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories. The Fund may also invest in other mutual funds or invest directly in Canadian and foreign equity and fixed-income securities and other asset categories where the Fund considers it would be beneficial to securityholders to do so.
The Fund’s asset mix will generally be kept within the following ranges: 50% - 70% equity securities and 30% - 50% fixed-income securities. The Fund is built upon long-term strategic allocations to different equity markets, fixed-income markets, and other asset classes. The Fund may be over or underweight equity or fixed-income or other asset class holdings when Counsel believes it is prudent to do so based on market signals and other factors.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.75% |
|---|---|
| Management Fee | 1.35% |
| 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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