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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$14.05 |
|---|---|
| Change |
$0.04
(0.25%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (October 19, 2020): 7.14%
| 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 | 2.81% | 3.73% | 9.97% | 5.80% | 9.92% | 16.76% | 15.05% | 6.02% | - | - | - | - | - | - |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.15% | 6.02% | 10.34% | 10.34% | 12.51% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.97% | 7.03% |
| Category Rank | 1,018 / 1,292 | 1,156 / 1,286 | 808 / 1,265 | 1,134 / 1,264 | 1,021 / 1,251 | 816 / 1,197 | 604 / 1,153 | 797 / 1,053 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 4.04% | -0.15% | 3.67% | -2.46% | -4.85% | -2.08% | 5.46% | 2.66% | 1.37% | -0.47% | 2.81% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
7.13% (November 2023)
-6.26% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 12.85% | -19.03% | 18.50% | 17.85% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 471/ 1,007 | 1,046/ 1,104 | 61/ 1,154 | 484/ 1,237 |
18.50% (2023)
-19.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.62 |
| International Equity | 21.85 |
| Canadian Equity | 18.64 |
| Canadian Corporate Bonds | 9.33 |
| Canadian Government Bonds | 8.84 |
| Other | 3.72 |
| Name | Percent |
|---|---|
| Technology | 28.88 |
| Fixed Income | 18.15 |
| Financial Services | 17.90 |
| Consumer Services | 6.23 |
| Industrial Services | 4.56 |
| Other | 24.28 |
| Name | Percent |
|---|---|
| North America | 77.90 |
| Europe | 13.85 |
| Asia | 7.83 |
| Latin America | 0.25 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Counsel U.S. Growth Equity O | 39.58 |
| Counsel International Growth Series O | 21.26 |
| Counsel Canadian Growth Series O | 19.81 |
| Counsel Canadian Core Fixed Income Series O | 17.52 |
| Counsel Short Term Bond Series O | 1.76 |
| Canadian Dollars | 0.07 |
Counsel Focus Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.55% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 1.10% | - | - |
| Sortino | 2.15% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | 98.93% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.57% | 9.55% | - | - |
| Beta | 1.17% | 1.05% | - | - |
| Alpha | -0.09% | -0.04% | - | - |
| Rsquared | 0.87% | 0.88% | - | - |
| Sharpe | 0.67% | 1.10% | - | - |
| Sortino | 1.11% | 2.15% | - | - |
| Treynor | 0.06% | 0.10% | - | - |
| Tax Efficiency | 100.00% | 98.93% | - | - |
| 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) | $107 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF436 |
The Fund seeks to achieve long-term capital growth. 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 70% to 90% in equity securities and 10% to 20% 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 | 2.19% |
|---|---|
| Management Fee | 1.80% |
| 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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