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Global Fixed Inc Balanced
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|
NAVPS (11-05-2024) |
$10.25 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 19, 2020): 1.90%
| 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 | 1.61% | 3.97% | 5.21% | 7.63% | 16.58% | 10.10% | 1.36% | - | - | - | - | - | - | - |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 4.89% | 5.70% | 8.13% | 15.76% | 9.55% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 663 / 961 | 916 / 961 | 795 / 955 | 674 / 955 | 297 / 919 | 328 / 903 | 642 / 851 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 2 | 2 | 4 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.18% | 5.34% | 3.01% | -0.12% | 1.31% | 1.10% | -2.58% | 1.88% | 1.95% | 2.11% | 0.22% | 1.61% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
5.34% (November 2023)
-4.79% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.42% | -15.57% | 10.94% |
| 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 | - | - | - | - | - | - | - | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 382/ 808 | 853/ 862 | 14/ 903 |
10.94% (2023)
-15.57% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.57 |
| Canadian Government Bonds | 23.40 |
| US Equity | 22.17 |
| International Equity | 10.89 |
| Cash and Equivalents | 6.72 |
| Other | 7.25 |
| Name | Percent |
|---|---|
| Fixed Income | 52.94 |
| Technology | 13.74 |
| Financial Services | 8.97 |
| Cash and Cash Equivalent | 6.71 |
| Healthcare | 4.55 |
| Other | 13.09 |
| Name | Percent |
|---|---|
| North America | 89.08 |
| Europe | 7.87 |
| Asia | 2.96 |
| Latin America | 0.09 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 53.79 |
| Counsel U.S. Growth Equity O | 22.35 |
| Counsel International Growth Series O | 11.21 |
| Counsel Canadian Growth Series O | 7.62 |
| Counsel Short Term Bond Series O | 5.03 |
| Canadian Dollars | 0.00 |
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.81% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | -0.18% | - | - |
| Sortino | -0.20% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.70% | 8.81% | - | - |
| Beta | 1.17% | 1.00% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.75% | 0.72% | - | - |
| Sharpe | 1.63% | -0.18% | - | - |
| Sortino | 4.38% | -0.20% | - | - |
| Treynor | 0.09% | -0.02% | - | - |
| Tax Efficiency | 97.53% | - | - | - |
| 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) | $14 |
| 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.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 10-18-2020 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.16% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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