Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2025) |
$10.19 |
|---|---|
| Change |
$0.03
(0.34%)
|
As at March 31, 2025
As at January 31, 2025
Inception Return (October 19, 2020): 1.83%
| 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 | -2.64% | -1.17% | 0.63% | -1.17% | 5.87% | 7.19% | 3.36% | 2.02% | - | - | - | - | - | - |
| Benchmark | -0.65% | 1.90% | 3.85% | 1.90% | 10.55% | 8.08% | 5.21% | 2.74% | 2.53% | 3.30% | 3.45% | 3.67% | 3.85% | 3.94% |
| Category Average | -1.14% | 1.14% | 1.37% | 1.14% | 7.15% | 6.91% | 3.38% | 2.51% | 4.98% | 3.46% | 3.38% | 3.29% | 3.61% | 3.03% |
| Category Rank | 980 / 980 | 979 / 979 | 883 / 965 | 979 / 979 | 876 / 959 | 477 / 907 | 568 / 897 | 626 / 819 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.58% | 1.88% | 1.95% | 2.11% | 0.22% | 1.61% | -0.48% | 2.76% | -0.44% | 2.35% | -0.82% | -2.64% |
| Benchmark | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% |
5.34% (November 2023)
-4.79% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 4.42% | -15.57% | 10.94% | 9.60% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 392/ 819 | 857/ 866 | 14/ 907 | 365/ 959 |
10.94% (2023)
-15.57% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.88 |
| Canadian Government Bonds | 25.81 |
| US Equity | 23.42 |
| International Equity | 9.43 |
| Canadian Equity | 7.27 |
| Other | 7.19 |
| Name | Percent |
|---|---|
| Fixed Income | 52.70 |
| Technology | 14.44 |
| Financial Services | 9.38 |
| Cash and Cash Equivalent | 6.93 |
| Healthcare | 3.62 |
| Other | 12.93 |
| Name | Percent |
|---|---|
| North America | 90.47 |
| Europe | 6.56 |
| Asia | 2.86 |
| Latin America | 0.11 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 53.58 |
| Counsel U.S. Growth Equity O | 23.54 |
| Counsel International Growth Series O | 9.95 |
| Counsel Canadian Growth Series O | 7.94 |
| Counsel Short Term Bond Series O | 4.99 |
| Canadian Dollars | 0.00 |
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.51% | - | - |
|---|---|---|---|
| Beta | 1.13% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | -0.02% | - | - |
| Sortino | 0.11% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 87.78% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.55% | 8.51% | - | - |
| Beta | 1.15% | 1.13% | - | - |
| Alpha | -0.06% | -0.02% | - | - |
| Rsquared | 0.72% | 0.81% | - | - |
| Sharpe | 0.31% | -0.02% | - | - |
| Sortino | 0.68% | 0.11% | - | - |
| Treynor | 0.02% | 0.00% | - | - |
| Tax Efficiency | 93.13% | 87.78% | - | - |
| Start Date | October 19, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF435 |
The Fund seeks to achieve a balance between income and capital growth with a moderate level of investment risk. The Fund will invest either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of Canadian, U.S. and international issuers.
The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 30% to 50% in equity securities and 50% to 70% in fixed-income securities.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 2.15% |
|---|---|
| Management Fee | 1.75% |
| 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
For Free with a 30 day trial!
Fund Library
