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SectorWise Conservative Portfolio Class A

Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(07-11-2024)
$11.01
Change
$0.06 (0.51%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

SectorWise Conservative Portfolio Class A

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Fund Returns

Inception Return (November 30, 2018): 3.27%

Fund Returns
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 0.41% 0.63% 3.04% 3.04% 6.70% 6.91% -0.57% 2.59% 2.79% - - - - -
Benchmark 1.45% 0.83% 3.69% 3.69% 8.45% 6.96% 0.12% 0.17% 1.82% 2.40% 2.79% 2.80% 3.59% 4.40%
Category Average 0.76% 3.08% 3.08% 3.08% 7.31% 6.18% 0.28% 2.50% 2.53% 2.81% 2.73% 2.98% 2.83% 2.91%
Category Rank 842 / 963 662 / 953 506 / 953 506 / 953 641 / 911 331 / 895 671 / 812 299 / 769 269 / 733 - - - - -
Quartile Ranking 4 3 3 3 3 2 4 2 2 - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.49% -0.69% -3.07% -1.14% 5.00% 3.13% -0.33% 1.12% 1.59% -1.95% 2.22% 0.41%
Benchmark 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45%

Best Monthly Return Since Inception

6.68% (April 2020)

Worst Monthly Return Since Inception

-7.49% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 7.79% 13.21% 2.65% -12.69% 7.98%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - 4 1 4 4 2
Category Rank - - - - - 614/ 699 6/ 755 662/ 806 740/ 860 399/ 901

Best Calendar Return (Last 10 years)

13.21% (2020)

Worst Calendar Return (Last 10 years)

-12.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 21.43
Canadian Corporate Bonds 11.68
US Equity 10.04
Canadian Equity 9.78
International Equity 9.04
Other 38.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 53.64
Mutual Fund 19.57
Cash and Cash Equivalent 7.52
Technology 4.06
Consumer Goods 3.55
Other 11.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.37
Multi-National 8.59
Europe 6.02
Asia 1.41
Latin America 0.39
Other 0.22

Top Holdings

Top Holdings
Name Percent
AGF Fixed Income Plus Fund MF Series 13.97
Canoe Bond Advantage Fund Series O 11.90
Franklin Canadian Corporate Bd Fd O 7.46
PIMCO Monthly Income Fund (Canada) Series A 7.18
CI DIVF OPPT FD CIG5359 6.02
CI Canadian Long-Term Bond Pool Class I 5.90
CI Canadian Core Plus Bond Fund (Class I units) 5.82
AGF Global Convertible Bond Fund MF Series 5.01
BMO Money Market Fund ETF Series (ZMMK) 3.89
Dynamic Premium Yield PLUS Fund Series O 3.49

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

SectorWise Conservative Portfolio Class A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.72% 8.73% -
Beta 1.01% 0.96% -
Alpha -0.01% 0.01% -
Rsquared 0.71% 0.48% -
Sharpe -0.37% 0.12% -
Sortino -0.49% 0.02% -
Treynor -0.03% 0.01% -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.76% 8.72% 8.73% -
Beta 1.12% 1.01% 0.96% -
Alpha -0.02% -0.01% 0.01% -
Rsquared 0.74% 0.71% 0.48% -
Sharpe 0.25% -0.37% 0.12% -
Sortino 0.87% -0.49% 0.02% -
Treynor 0.02% -0.03% 0.01% -
Tax Efficiency 96.67% - - -

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 Manager(s)

Name Start Date
Christian Richard 10-19-2018
Antoine Giasson-Jean 10-19-2018

Management and Organization

Fund Manager RGP Investments
Advisor RGP Investments
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor Raymond Chabot Grant Thornton

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 2.27%
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) -

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