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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-16-2025) |
$10.47 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (October 19, 2020): 1.48%
| 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 | -1.41% | -4.80% | -0.31% | -2.57% | 7.14% | 5.69% | 4.57% | 1.23% | - | - | - | - | - | - |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 758 / 981 | 979 / 979 | 954 / 979 | 979 / 979 | 813 / 959 | 546 / 907 | 484 / 898 | 685 / 819 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 1.95% | 2.11% | 0.22% | 1.61% | -0.48% | 2.76% | -0.44% | 2.35% | -0.82% | -2.64% | -1.41% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
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 | 27.89 |
| Canadian Government Bonds | 26.63 |
| US Equity | 22.41 |
| International Equity | 9.52 |
| Canadian Equity | 7.19 |
| Other | 6.36 |
| Name | Percent |
|---|---|
| Fixed Income | 54.52 |
| Technology | 13.82 |
| Financial Services | 9.77 |
| Cash and Cash Equivalent | 6.11 |
| Healthcare | 3.31 |
| Other | 12.47 |
| Name | Percent |
|---|---|
| North America | 90.35 |
| Europe | 6.57 |
| Asia | 2.96 |
| Latin America | 0.12 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 54.43 |
| Counsel U.S. Growth Equity O | 22.33 |
| Counsel International Growth Series O | 10.09 |
| Counsel Canadian Growth Series O | 7.97 |
| Counsel Short Term Bond Series O | 5.04 |
| Canadian Dollars | 0.14 |
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.03% | - | - |
|---|---|---|---|
| Beta | 1.11% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.11% | - | - |
| Sortino | 0.35% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 90.40% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.04% | 8.03% | - | - |
| Beta | 1.00% | 1.11% | - | - |
| Alpha | -0.03% | -0.02% | - | - |
| Rsquared | 0.67% | 0.79% | - | - |
| Sharpe | 0.56% | 0.11% | - | - |
| Sortino | 1.12% | 0.35% | - | - |
| Treynor | 0.03% | 0.01% | - | - |
| Tax Efficiency | 93.87% | 90.40% | - | - |
| 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) | - |
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