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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$12.92 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (November 06, 2020): 6.03%
| 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 | 1.06% | 4.09% | 3.81% | 5.93% | 10.23% | 11.74% | 11.02% | 4.56% | - | - | - | - | - | - |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 1,307 / 1,753 | 976 / 1,751 | 599 / 1,705 | 859 / 1,703 | 705 / 1,687 | 779 / 1,625 | 457 / 1,568 | 690 / 1,432 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | -0.09% | 2.98% | -0.27% | 3.13% | -1.06% | -2.51% | -1.46% | 3.81% | 1.90% | 1.08% | 1.06% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
5.12% (November 2023)
-5.64% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 9.12% | -12.32% | 13.26% | 13.12% |
| 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 | 3 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 698/ 1,345 | 1,090/ 1,487 | 94/ 1,595 | 870/ 1,648 |
13.26% (2023)
-12.32% (2022)
| Name | Percent |
|---|---|
| International Equity | 20.58 |
| Canadian Equity | 19.84 |
| US Equity | 19.42 |
| Canadian Corporate Bonds | 15.92 |
| Canadian Government Bonds | 12.62 |
| Other | 11.62 |
| Name | Percent |
|---|---|
| Fixed Income | 38.30 |
| Financial Services | 15.30 |
| Technology | 14.97 |
| Basic Materials | 4.40 |
| Consumer Services | 4.29 |
| Other | 22.74 |
| Name | Percent |
|---|---|
| North America | 78.14 |
| Europe | 12.96 |
| Asia | 7.94 |
| Africa and Middle East | 0.50 |
| Latin America | 0.26 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| IPC Private Wealth Visio Core Fixed Income O | 25.87 |
| Counsel U.S. Growth Equity O | 20.68 |
| Mackenzie Canadian Equity Index ETF (QCN) | 20.02 |
| Mackenzie International Equity Index ETF (QDX) | 19.96 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 5.97 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.99 |
| BMO Aggregate Bond Index ETF (ZAG) | 2.99 |
| Canadian Dollars | 0.51 |
IPC Private Wealth Visio Balanced Growth Pool Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.23% | - | - |
|---|---|---|---|
| Beta | 0.92% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.93% | - | - |
| Sortino | 1.96% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 94.69% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.81% | 7.23% | - | - |
| Beta | 1.03% | 0.92% | - | - |
| Alpha | -0.02% | -0.01% | - | - |
| Rsquared | 0.88% | 0.92% | - | - |
| Sharpe | 1.02% | 0.93% | - | - |
| Sortino | 1.97% | 1.96% | - | - |
| Treynor | 0.07% | 0.07% | - | - |
| Tax Efficiency | 98.06% | 94.69% | - | - |
| 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) | $110 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF441 |
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 Canadian, U.S. 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 U.S. 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 | 2.19% |
|---|---|
| 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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