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Global Equity Balanced
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2022, 2021
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|
NAVPS (07-22-2025) |
$15.49 |
|---|---|
| Change |
$0.03
(0.17%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 30, 2018): 8.30%
| 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 | 2.21% | 4.93% | 6.56% | 6.56% | 14.77% | 12.69% | 12.32% | 4.64% | 9.31% | 8.14% | - | - | - | - |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 838 / 1,327 | 384 / 1,307 | 83 / 1,306 | 83 / 1,306 | 203 / 1,291 | 658 / 1,221 | 619 / 1,187 | 801 / 1,069 | 339 / 1,006 | 316 / 980 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.93% | 0.53% | 2.50% | -0.08% | 3.28% | -1.59% | 3.77% | -0.71% | -1.44% | -1.09% | 3.80% | 2.21% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
9.54% (April 2020)
-11.51% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 13.14% | 19.72% | 10.20% | -14.40% | 10.78% | 15.02% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 4 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | 722/ 915 | 19/ 1,000 | 823/ 1,049 | 892/ 1,146 | 730/ 1,196 | 898/ 1,279 |
19.72% (2020)
-14.40% (2022)
| Name | Percent |
|---|---|
| International Equity | 28.52 |
| US Equity | 25.97 |
| Canadian Equity | 22.38 |
| Canadian Corporate Bonds | 5.70 |
| Canadian Government Bonds | 4.93 |
| Other | 12.50 |
| Name | Percent |
|---|---|
| Mutual Fund | 32.49 |
| Fixed Income | 15.79 |
| Consumer Goods | 9.31 |
| Technology | 8.24 |
| Healthcare | 7.58 |
| Other | 26.59 |
| Name | Percent |
|---|---|
| North America | 68.48 |
| Multi-National | 13.37 |
| Europe | 12.96 |
| Asia | 3.77 |
| Latin America | 1.12 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| CI Global Energy Corporate Class P | 6.66 |
| CI Canadian Long-Term Bond Pool Class I | 6.28 |
| RGF GLB INFRASTR I 1209 | 6.25 |
| CI Global Alpha Innovators Corporate Class A | 5.98 |
| Dynamic Financial Services Fund Series O | 5.29 |
| CI Global Health Sciences Corporate Class I | 5.20 |
| Dynamic Global Infrastructure Fund Series O | 4.85 |
| Dynamic Global Real Estate Fund Series O | 4.66 |
| Mackenzie Precious Metals Fund Series A | 4.26 |
| Canoe Bond Advantage Fund Series O | 3.49 |
SectorWise Growth Portfolio Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.03% | 10.78% | - |
|---|---|---|---|
| Beta | 1.02% | 1.05% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.91% | 0.88% | - |
| Sharpe | 0.81% | 0.65% | - |
| Sortino | 1.64% | 0.94% | - |
| Treynor | 0.08% | 0.07% | - |
| Tax Efficiency | 99.91% | 94.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.32% | 10.03% | 10.78% | - |
| Beta | 0.82% | 1.02% | 1.05% | - |
| Alpha | 0.03% | -0.03% | -0.01% | - |
| Rsquared | 0.85% | 0.91% | 0.88% | - |
| Sharpe | 1.47% | 0.81% | 0.65% | - |
| Sortino | 3.69% | 1.64% | 0.94% | - |
| Treynor | 0.13% | 0.08% | 0.07% | - |
| Tax Efficiency | 99.80% | 99.91% | 94.34% | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP500 |
The Fund’s investment objective is to produce long-term capital appreciation and some investment income by investing primarily in a diversified mix of mutual funds (which may include ETFs) which are Canadian, global or foreign fixed income and equity funds. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.
The target weighting for each asset class in which the Fund invests under normal market conditions is generally as follows: 20% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 80% 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 |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| 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 |
| MER | 2.51% |
|---|---|
| Management Fee | 1.90% |
| 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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