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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$11.19 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (May 18, 2021): 4.69%
| 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 | 1.56% | 1.94% | 3.22% | 3.22% | 10.40% | 10.14% | 8.75% | 4.16% | - | - | - | - | - | - |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 224 / 444 | 421 / 438 | 388 / 438 | 388 / 438 | 405 / 438 | 319 / 429 | 291 / 408 | 344 / 388 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.72% | -0.32% | 1.73% | 0.59% | 3.00% | -0.89% | 2.52% | 0.20% | -1.43% | -1.38% | 1.78% | 1.56% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
4.10% (November 2023)
-4.82% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -8.42% | 6.69% | 12.96% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 245/ 398 | 363/ 418 | 191/ 432 |
12.96% (2024)
-8.42% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.50 |
| International Equity | 17.06 |
| Foreign Government Bonds | 12.48 |
| Canadian Government Bonds | 10.20 |
| US Equity | 8.15 |
| Other | 22.61 |
| Name | Percent |
|---|---|
| Fixed Income | 36.16 |
| Financial Services | 13.85 |
| Technology | 12.34 |
| Consumer Goods | 6.88 |
| Cash and Cash Equivalent | 6.72 |
| Other | 24.05 |
| Name | Percent |
|---|---|
| North America | 71.02 |
| Europe | 16.52 |
| Asia | 9.99 |
| Latin America | 2.18 |
| Africa and Middle East | 0.81 |
| Name | Percent |
|---|---|
| BROOKFIELD CANADIAN PRIVATE RE | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| iShares Gold Trust ETF (IAU) | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Constellation Software Inc | - |
| Royal Bank of Canada | - |
| High Yield Investments Directly Held | - |
| Agnico Eagle Mines Ltd | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Toronto-Dominion Bank | - |
Fidelity Asset Allocation Private Pool Trust Series B
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.27% | - | - |
|---|---|---|---|
| Beta | 0.67% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.74% | - | - |
| Sortino | 1.57% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 92.79% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.54% | 6.27% | - | - |
| Beta | 0.73% | 0.67% | - | - |
| Alpha | -0.01% | 0.02% | - | - |
| Rsquared | 0.85% | 0.89% | - | - |
| Sharpe | 1.21% | 0.74% | - | - |
| Sortino | 2.65% | 1.57% | - | - |
| Treynor | 0.09% | 0.07% | - | - |
| Tax Efficiency | 93.15% | 92.79% | - | - |
| Start Date | May 18, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7362 |
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and underlying funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
To meet the Pool’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% equity securities, 40% fixed income securities, and 10% money market instruments. These securities may be either Canadian or foreign. Depending on market conditions, may vary the Pool’s asset mix from the neutral mix if he or she believes this will produce the best overall return.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.08% |
|---|---|
| Management Fee | 1.70% |
| 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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