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Global Equity Balanced
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|
NAVPS (07-25-2024) |
$8.96 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at June 30, 2024
As at April 30, 2024
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Inception Return (June 23, 2021): 2.22%
| 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 | 0.46% | 0.02% | 4.14% | 4.14% | 8.55% | 7.96% | 2.06% | - | - | - | - | - | - | - |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 1,099 / 1,379 | 1,329 / 1,370 | 1,323 / 1,369 | 1,323 / 1,369 | 1,240 / 1,311 | 1,217 / 1,275 | 958 / 1,145 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | -0.19% | -2.86% | -1.14% | 5.06% | 2.53% | 0.67% | 1.65% | 1.75% | -2.57% | 2.20% | 0.46% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
5.06% (November 2023)
-4.86% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -9.01% | 8.37% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 292/ 1,235 | 1,140/ 1,286 |
8.37% (2023)
-9.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 24.72 |
| International Equity | 21.87 |
| Canadian Corporate Bonds | 14.05 |
| Canadian Equity | 12.74 |
| Canadian Government Bonds | 9.67 |
| Other | 16.95 |
| Name | Percent |
|---|---|
| Fixed Income | 33.64 |
| Financial Services | 11.14 |
| Technology | 8.18 |
| Real Estate | 7.34 |
| Consumer Services | 6.50 |
| Other | 33.20 |
| Name | Percent |
|---|---|
| North America | 76.12 |
| Europe | 14.35 |
| Asia | 7.73 |
| Latin America | 1.47 |
| Africa and Middle East | 0.17 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Counsel Global Dividend Series O | 24.51 |
| Counsel Canadian Core Fixed Income Series O | 23.84 |
| Mawer Global Equity Fund Series O | 19.13 |
| Counsel Canadian Dividend Series O | 11.52 |
| Mackenzie Unconstrained Fixed Income Fund O | 10.21 |
| Counsel Global Real Estate Series O | 5.98 |
| Counsel North American High Yield Bond Series P | 4.12 |
| IPC Canadian Equity Series O | 1.26 |
| Currency Hedge contract #HG76 | -0.01 |
| Canadian Dollars | -0.55 |
IPC Global Income & Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.55% | - | - |
|---|---|---|---|
| Beta | 0.75% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | -0.07% | - | - |
| Sortino | -0.10% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.70% | 8.55% | - | - |
| Beta | 0.81% | 0.75% | - | - |
| Alpha | -0.05% | -0.02% | - | - |
| Rsquared | 0.88% | 0.88% | - | - |
| Sharpe | 0.47% | -0.07% | - | - |
| Sortino | 1.24% | -0.10% | - | - |
| Treynor | 0.05% | -0.01% | - | - |
| Tax Efficiency | 89.79% | - | - | - |
| 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) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF454 |
The Fund seeks to generate income and long-term capital growth. The Fund will invest either directly, or through securities of other investment funds, in a combination of equity and fixed income securities of companies located anywhere in the world.
The Fund invests up to 100% of its assets in securities of other mutual funds and will pursue a flexible approach to investing in fixed-income and equity asset classes anywhere in the world. The Fund’s asset class weightings will generally be 50% to 70% in equity securities and 30% to 50% in fixed-income securities. Allocations between asset classes are based on economic conditions and the assessment of relative valuations.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 06-22-2021 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.11% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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