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 (11-03-2025) |
$9.04 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (June 23, 2021): 4.22%
| 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 | 2.18% | 3.80% | 4.05% | 4.76% | 6.03% | 11.28% | 9.62% | 4.59% | - | - | - | - | - | - |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | 1,494 / 1,783 | 1,553 / 1,777 | 1,632 / 1,729 | 1,650 / 1,727 | 1,577 / 1,712 | 1,555 / 1,649 | 1,451 / 1,611 | 1,142 / 1,475 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.52% | 2.68% | -0.92% | 2.66% | -0.15% | -1.78% | -2.97% | 2.47% | 0.82% | 0.51% | 1.07% | 2.18% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
5.06% (November 2023)
-4.86% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -9.01% | 8.37% | 10.99% |
| 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 | - | - | - | - | - | - | - | 2 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 470/ 1,510 | 1,177/ 1,619 | 1,363/ 1,672 |
10.99% (2024)
-9.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.06 |
| International Equity | 21.82 |
| Canadian Equity | 14.57 |
| Foreign Corporate Bonds | 11.44 |
| Canadian Government Bonds | 9.51 |
| Other | 17.60 |
| Name | Percent |
|---|---|
| Fixed Income | 33.43 |
| Financial Services | 13.17 |
| Technology | 11.96 |
| Consumer Services | 7.66 |
| Real Estate | 5.37 |
| Other | 28.41 |
| Name | Percent |
|---|---|
| North America | 73.65 |
| Europe | 12.20 |
| Asia | 10.10 |
| Multi-National | 3.10 |
| Latin America | 0.45 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Counsel Global Dividend Series O | 26.96 |
| Counsel Canadian Core Fixed Income Series O | 20.03 |
| Mawer Global Equity Fund Series O | 17.97 |
| Counsel North American High Yield Bond Series P | 12.14 |
| Counsel Canadian Dividend Series O | 8.90 |
| Counsel Canadian Growth Series O | 5.98 |
| Counsel Global Real Estate Series O | 4.94 |
| Sagard Private Credit LP | 3.10 |
| Canadian Dollars | -0.03 |
Counsel Global Income & Growth Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.09% | - | - |
|---|---|---|---|
| Beta | 0.92% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 0.77% | - | - |
| Sortino | 1.55% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 86.72% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.38% | 7.09% | - | - |
| Beta | 0.92% | 0.92% | - | - |
| Alpha | -0.06% | -0.04% | - | - |
| Rsquared | 0.90% | 0.85% | - | - |
| Sharpe | 0.49% | 0.77% | - | - |
| Sortino | 0.75% | 1.55% | - | - |
| Treynor | 0.03% | 0.06% | - | - |
| Tax Efficiency | 68.67% | 86.72% | - | - |
| 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) | $43 |
| 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.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| 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 | 2.12% |
|---|---|
| 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
