Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$10.06 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (June 23, 2021): 6.08%
| 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 | 1.64% | 3.51% | 2.95% | 4.16% | 8.43% | 8.28% | 8.16% | 5.59% | - | - | - | - | - | - |
| 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 | 538 / 1,753 | 1,337 / 1,751 | 909 / 1,705 | 1,382 / 1,703 | 1,178 / 1,687 | 1,536 / 1,625 | 1,266 / 1,568 | 370 / 1,432 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 4 | 3 | 4 | 4 | 2 | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | 0.26% | 3.76% | -0.98% | 1.58% | -0.39% | -0.52% | -2.34% | 2.36% | 1.40% | 0.44% | 1.64% |
| 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% |
6.19% (October 2022)
-5.39% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.80% | 4.92% | 10.57% |
| 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 | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 20/ 1,487 | 1,563/ 1,595 | 1,377/ 1,648 |
10.57% (2024)
1.80% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 23.87 |
| International Equity | 21.22 |
| Canadian Corporate Bonds | 16.49 |
| US Equity | 13.42 |
| Canadian Government Bonds | 12.99 |
| Other | 12.01 |
| Name | Percent |
|---|---|
| Fixed Income | 39.19 |
| Financial Services | 16.71 |
| Consumer Services | 6.50 |
| Telecommunications | 5.66 |
| Healthcare | 5.53 |
| Other | 26.41 |
| Name | Percent |
|---|---|
| North America | 74.88 |
| Europe | 13.00 |
| Asia | 7.36 |
| Multi-National | 2.91 |
| Africa and Middle East | 0.89 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| IPC Private Wealth Visio North American Equity O | 40.09 |
| IPC Private Wealth Visio Core Fixed Income O | 26.83 |
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 16.94 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 3.95 |
| BMO Aggregate Bond Index ETF (ZAG) | 2.99 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 2.99 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.98 |
| Sagard Private Credit LP - CPVD3 | 2.91 |
| Canadian Dollars | 0.25 |
| United States Dollars | 0.06 |
IPC Private Wealth Visio Balanced Income Pool Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.03% | - | - |
|---|---|---|---|
| Beta | 0.74% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.62% | - | - |
| Sharpe | 0.58% | - | - |
| Sortino | 1.27% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 85.27% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.66% | 7.03% | - | - |
| Beta | 0.80% | 0.74% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 0.75% | 0.62% | - | - |
| Sharpe | 0.92% | 0.58% | - | - |
| Sortino | 1.73% | 1.27% | - | - |
| Treynor | 0.07% | 0.06% | - | - |
| Tax Efficiency | 81.95% | 85.27% | - | - |
| Start Date | June 23, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $154 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF428 |
The Fund seeks to provide investors with a balance of regular 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.24% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
