Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
SectorWise Conservative Portfolio Class A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (08-25-2026) |
$12.80 |
|---|---|
| Change |
$0.04
(0.31%)
|
As at July 31, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 30, 2018): 4.80%
| 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 | -0.90% | 1.58% | 2.40% | 3.72% | 9.28% | 8.21% | 8.34% | 6.91% | 3.15% | 4.21% | 4.59% | - | - | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 381 / 970 | 722 / 965 | 735 / 962 | 653 / 958 | 345 / 953 | 264 / 929 | 386 / 878 | 352 / 865 | 507 / 796 | 324 / 743 | 264 / 721 | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | 2.90% | 1.24% | 0.46% | -0.86% | 1.29% | 1.88% | -2.49% | 1.46% | 1.79% | 0.70% | -0.90% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
6.68% (April 2020)
Worst Monthly Return Since Inception
-7.49% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.79% | 13.21% | 2.65% | -12.69% | 7.98% | 8.10% | 10.05% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | 4 | 1 | 4 | 4 | 2 | 3 | 1 |
| Category Rank | - | - | - | 595/ 675 | 6/ 729 | 661/ 781 | 731/ 824 | 396/ 867 | 682/ 916 | 71/ 943 |
Best Calendar Return (Last 10 years)
13.21% (2020)
Worst Calendar Return (Last 10 years)
-12.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 22.44 |
| International Equity | 13.57 |
| US Equity | 12.74 |
| Canadian Equity | 8.59 |
| Canadian Corporate Bonds | 7.95 |
| Other | 34.71 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 45.49 |
| Mutual Fund | 29.46 |
| Technology | 5.37 |
| Healthcare | 3.50 |
| Consumer Goods | 2.77 |
| Other | 13.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.49 |
| Multi-National | 17.80 |
| Europe | 6.76 |
| Asia | 1.76 |
| Latin America | 0.82 |
| Other | 0.37 |
Top Holdings
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series O | 11.92 |
| AGF Fixed Income Plus Fund MF Series | 9.81 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | 7.47 |
| PIMCO Monthly Income Fund (Canada) Series A | 7.41 |
| Canso Corporate Bond Fund Class O | 7.39 |
| OPTIMUM LONG-TERM BOND SERIES O | 5.24 |
| AGF Global Convertible Bond Fund MF Series | 5.07 |
| Dynamic Premium Yield PLUS Fund Series O | 4.97 |
| CI DIVF OPPT FD CIG5359 | 4.81 |
| CI Global Energy Corporate Class P | 3.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SectorWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.99% | 7.54% | - |
|---|---|---|---|
| Beta | 0.92 | 0.96 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.70% | 0.72% | - |
| Sharpe | 0.80 | 0.05 | - |
| Sortino | 1.50 | 0.07 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 93.77% | 76.07% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.17% | 5.99% | 7.54% | - |
| Beta | 0.78 | 0.92 | 0.96 | - |
| Alpha | 0.03 | 0.00 | 0.00 | - |
| Rsquared | 0.79% | 0.70% | 0.72% | - |
| Sharpe | 1.30 | 0.80 | 0.05 | - |
| Sortino | 1.90 | 1.50 | 0.07 | - |
| Treynor | 0.09 | 0.05 | 0.00 | - |
| Tax Efficiency | 93.00% | 93.77% | 76.07% | - |
Fund Details
| Start Date | November 30, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP300 |
Investment Objectives
The Fund’s investment objective is to produce a stable rate of return and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs) in order to have access to equity securities and fixed-income securities, whether Canadian or foreign. The fundamental investment objective may only be changed with the approval of a majority of the votes casted at a meeting of unitholders called for that purpose.
Investment Strategy
The target weighting for each asset class in which the Fund invests under normal market conditions is as follows: 60% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 40% of net assets in equity securities with a permitted variance of + or - 15%. At the Manager’s discretion, the target weighting of each asset class in the Fund may be revised or adjusted in response to the economic situation and market performance.
Portfolio Management
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.29% |
|---|---|
| Management Fee | 1.70% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
