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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$10.60 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (June 23, 2021): 7.01%
| 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 | 1.08% | 0.12% | 6.15% | 5.91% | 12.96% | 9.83% | 9.74% | 7.39% | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,660 / 1,774 | 1,671 / 1,771 | 687 / 1,754 | 1,025 / 1,755 | 1,214 / 1,731 | 1,369 / 1,654 | 1,339 / 1,583 | 1,316 / 1,555 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 0.44% | 1.64% | 1.33% | -0.13% | 1.59% | 0.23% | 1.22% | 4.50% | -2.28% | 1.36% | 1.08% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
6.19% (October 2022)
-5.39% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.80% | 4.92% | 10.57% | 7.33% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 20/ 1,491 | 1,552/ 1,578 | 1,374/ 1,626 | 1,351/ 1,681 |
10.57% (2024)
1.80% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 24.65 |
| International Equity | 21.55 |
| US Equity | 17.04 |
| Canadian Corporate Bonds | 15.12 |
| Canadian Government Bonds | 12.91 |
| Other | 8.73 |
| Name | Percent |
|---|---|
| Fixed Income | 34.96 |
| Financial Services | 19.97 |
| Healthcare | 6.52 |
| Real Estate | 6.06 |
| Energy | 5.47 |
| Other | 27.02 |
| Name | Percent |
|---|---|
| North America | 77.51 |
| Europe | 10.26 |
| Asia | 8.99 |
| Africa and Middle East | 2.04 |
| Latin America | 0.72 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Counsel North American Equity High Income O | 43.11 |
| Counsel Core Fixed Income O | 25.26 |
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 17.66 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.10 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.00 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 2.68 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.20 |
| Sagard Private Credit LP - CPVD3 | 2.14 |
| Canadian Dollars | 0.85 |
| United States Dollars | 0.02 |
IPC Private Wealth Visio Balanced Income Pool Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.58% | - | - |
|---|---|---|---|
| Beta | 0.59 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.56% | - | - |
| Sharpe | 1.06 | - | - |
| Sortino | 2.16 | - | - |
| Treynor | 0.10 | - | - |
| Tax Efficiency | 87.91% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 5.58% | - | - |
| Beta | 0.41 | 0.59 | - | - |
| Alpha | 0.06 | 0.02 | - | - |
| Rsquared | 0.32% | 0.56% | - | - |
| Sharpe | 1.87 | 1.06 | - | - |
| Sortino | 3.66 | 2.16 | - | - |
| Treynor | 0.25 | 0.10 | - | - |
| Tax Efficiency | 91.87% | 87.91% | - | - |
| 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) | $201 |
| 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 | 2.22% |
|---|---|
| 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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