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Global Fixed Inc Balanced
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Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$10.55 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (October 19, 2020): 2.30%
| 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 | 1.34% | 2.64% | 1.44% | 1.44% | 7.39% | 7.84% | 7.86% | 1.74% | - | - | - | - | - | - |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 400 / 1,019 | 53 / 1,011 | 957 / 1,009 | 957 / 1,009 | 788 / 994 | 535 / 937 | 287 / 920 | 638 / 845 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 4 | 4 | 4 | 3 | 2 | 4 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | 0.22% | 1.61% | -0.48% | 2.76% | -0.44% | 2.35% | -0.82% | -2.64% | -1.41% | 2.74% | 1.34% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
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 | - | - | - | - | - | - | 403/ 839 | 876/ 885 | 14/ 927 | 380/ 981 |
10.94% (2023)
-15.57% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.06 |
| Canadian Corporate Bonds | 26.93 |
| US Equity | 19.27 |
| International Equity | 10.34 |
| Canadian Equity | 9.06 |
| Other | 7.34 |
| Name | Percent |
|---|---|
| Fixed Income | 53.97 |
| Technology | 12.95 |
| Financial Services | 9.76 |
| Cash and Cash Equivalent | 7.08 |
| Consumer Services | 2.96 |
| Other | 13.28 |
| Name | Percent |
|---|---|
| North America | 89.54 |
| Europe | 7.03 |
| Asia | 3.30 |
| Latin America | 0.13 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 54.23 |
| Counsel U.S. Growth Equity O | 19.25 |
| Counsel International Growth Series O | 10.98 |
| Counsel Canadian Growth Series O | 10.18 |
| Counsel Short Term Bond Series O | 5.36 |
| Canadian Dollars | 0.00 |
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.63% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.74% | - | - |
| Sharpe | 0.51% | - | - |
| Sortino | 1.10% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 93.94% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.19% | 7.63% | - | - |
| Beta | 0.94% | 1.07% | - | - |
| Alpha | -0.02% | -0.01% | - | - |
| Rsquared | 0.58% | 0.74% | - | - |
| Sharpe | 0.64% | 0.51% | - | - |
| Sortino | 1.19% | 1.10% | - | - |
| Treynor | 0.04% | 0.04% | - | - |
| Tax Efficiency | 94.36% | 93.94% | - | - |
| 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) | $22 |
| 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) | - |
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