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Global Neutral Balanced
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2023
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|
NAVPS (11-07-2025) |
$12.25 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at September 30, 2025
As at July 31, 2025
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Inception Return (November 06, 2020): 5.78%
| 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 | 1.35% | 3.68% | 4.47% | 5.51% | 5.78% | 11.17% | 10.28% | 5.02% | - | - | - | - | - | - |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | 1,731 / 1,783 | 1,583 / 1,777 | 1,604 / 1,729 | 1,599 / 1,727 | 1,597 / 1,712 | 1,563 / 1,649 | 1,328 / 1,611 | 1,026 / 1,475 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.40% | 2.67% | -0.97% | 2.34% | -0.06% | -1.25% | -2.44% | 2.16% | 1.09% | 0.04% | 2.27% | 1.35% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
5.15% (November 2022)
-4.73% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 8.60% | -4.67% | 7.85% | 9.76% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 807/ 1,368 | 65/ 1,510 | 1,279/ 1,619 | 1,495/ 1,672 |
9.76% (2024)
-4.67% (2022)
| Name | Percent |
|---|---|
| International Equity | 23.12 |
| Canadian Equity | 22.21 |
| Canadian Corporate Bonds | 16.75 |
| Canadian Government Bonds | 13.11 |
| US Equity | 12.75 |
| Other | 12.06 |
| Name | Percent |
|---|---|
| Fixed Income | 39.80 |
| Financial Services | 13.62 |
| Consumer Services | 7.15 |
| Healthcare | 6.39 |
| Telecommunications | 5.44 |
| Other | 27.60 |
| Name | Percent |
|---|---|
| North America | 75.59 |
| Europe | 15.96 |
| Asia | 7.51 |
| Africa and Middle East | 0.49 |
| Latin America | 0.25 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| IPC Private Wealth Visio North American Equity O | 39.62 |
| IPC Private Wealth Visio Core Fixed Income O | 27.13 |
| Mackenzie International Equity Index ETF (QDX) | 20.11 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.06 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.04 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.02 |
| Canadian Dollars | 0.01 |
| United States Dollars | 0.01 |
IPC Private Wealth Visio Balanced Pool Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.19% | - | - |
|---|---|---|---|
| Beta | 0.88% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.85% | - | - |
| Sortino | 1.86% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 93.30% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.00% | 7.19% | - | - |
| Beta | 0.79% | 0.88% | - | - |
| Alpha | -0.05% | -0.03% | - | - |
| Rsquared | 0.75% | 0.77% | - | - |
| Sharpe | 0.48% | 0.85% | - | - |
| Sortino | 0.75% | 1.86% | - | - |
| Treynor | 0.04% | 0.07% | - | - |
| Tax Efficiency | 86.90% | 93.30% | - | - |
| Start Date | November 06, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $325 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF438 |
The Fund seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.
The Fund uses strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 50% to 70% in equity securities and 30% to 50% in fixed-income securities. The Fund seeks to benefit from an allocation to a concentrated North American Equity fund.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.17% |
|---|---|
| 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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