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Counsel Focus Conservative Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-28-2026) |
$10.96 |
|---|---|
| Change |
-$0.06
(-0.55%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 19, 2020): 2.65%
| 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 | 0.18% | -0.94% | 1.71% | 3.25% | 4.56% | 4.86% | 6.95% | 6.49% | 1.78% | - | - | - | - | - |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 721 / 961 | 955 / 957 | 478 / 949 | 794 / 945 | 848 / 941 | 837 / 917 | 738 / 867 | 594 / 851 | 740 / 788 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | 0.99% | -0.77% | -1.15% | -0.08% | 1.59% | -2.91% | 3.02% | 2.65% | 0.94% | -2.05% | 0.18% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
5.34% (November 2023)
Worst Monthly Return Since Inception
-4.79% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.42% | -15.57% | 10.94% | 9.60% | 2.94% |
| 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 | - | - | - | - | - | 3 | 4 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | 390/ 767 | 800/ 810 | 15/ 853 | 367/ 904 | 925/ 931 |
Best Calendar Return (Last 10 years)
10.94% (2023)
Worst Calendar Return (Last 10 years)
-15.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.56 |
| Canadian Government Bonds | 28.06 |
| US Equity | 18.22 |
| International Equity | 11.92 |
| Canadian Equity | 7.64 |
| Other | 5.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 57.10 |
| Technology | 13.79 |
| Financial Services | 7.54 |
| Cash and Cash Equivalent | 4.90 |
| Consumer Services | 4.39 |
| Other | 12.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.68 |
| Asia | 6.25 |
| Europe | 5.53 |
| Latin America | 0.32 |
| Africa and Middle East | 0.21 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 52.09 |
| Counsel U.S. Growth Series O | 22.34 |
| Counsel International Growth Series O | 10.13 |
| Counsel Canadian Growth Series O | 8.36 |
| Counsel Short Term Bond Series O | 7.10 |
| Canadian Dollars | -0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.72% | 7.91% | - |
|---|---|---|---|
| Beta | 1.05 | 1.01 | - |
| Alpha | -0.02 | -0.01 | - |
| Rsquared | 0.74% | 0.72% | - |
| Sharpe | 0.53 | -0.12 | - |
| Sortino | 0.96 | -0.16 | - |
| Treynor | 0.03 | -0.01 | - |
| Tax Efficiency | 95.29% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.47% | 6.72% | 7.91% | - |
| Beta | 0.96 | 1.05 | 1.01 | - |
| Alpha | -0.01 | -0.02 | -0.01 | - |
| Rsquared | 0.78% | 0.74% | 0.72% | - |
| Sharpe | 0.37 | 0.53 | -0.12 | - |
| Sortino | 0.39 | 0.96 | -0.16 | - |
| Treynor | 0.02 | 0.03 | -0.01 | - |
| Tax Efficiency | 94.28% | 95.29% | - | - |
Fund Details
| 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) | $25 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF435 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.16% |
|---|---|
| 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) | - |
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