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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-08-2025) |
$25.78 |
|---|---|
| Change |
-$0.26
(-1.00%)
|
As at March 31, 2025
As at December 31, 2024
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Inception Return (July 06, 2022): 9.29%
| 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 | -1.20% | 0.87% | 1.77% | 0.87% | 9.42% | 9.49% | - | - | - | - | - | - | - | - |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.04% | 2.31% | 1.04% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.76% | 5.13% | 4.28% |
| Category Rank | 73 / 445 | 256 / 445 | 335 / 445 | 256 / 445 | 226 / 445 | 192 / 427 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 2 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.91% | 2.71% | -0.72% | 4.41% | 0.55% | 2.39% | -0.37% | 3.44% | -2.10% | 2.45% | -0.35% | -1.20% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
5.98% (November 2023)
-4.05% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.46% | 12.15% |
| 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 | - | - | - | - | - | - | - | - | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 141/ 425 | 289/ 439 |
12.15% (2024)
9.46% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 42.67 |
| Canadian Corporate Bonds | 16.08 |
| US Equity | 11.19 |
| Canadian Government Bonds | 10.66 |
| Cash and Equivalents | 6.87 |
| Other | 12.53 |
| Name | Percent |
|---|---|
| Fixed Income | 32.92 |
| Financial Services | 19.14 |
| Energy | 8.84 |
| Cash and Cash Equivalent | 6.88 |
| Industrial Services | 5.87 |
| Other | 26.35 |
| Name | Percent |
|---|---|
| North America | 96.06 |
| Latin America | 2.15 |
| Europe | 1.85 |
| Asia | 0.03 |
| Multi-National | -0.05 |
| Other | -0.04 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.65% | - | - | - |
| Beta | 1.02% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 0.70% | - | - | - |
| Sortino | 1.69% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | 82.91% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $48 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10400 | ||
| AGF20412 | ||
| AGF30425 |
The Fund’s objective is to provide investors with long-term capital appreciation along with the potential for monthly income, primarily through investing in units of underlying mutual funds and ETFs that provide exposure to high dividend yielding shares trading on Canadian stock exchanges and fixed-income securities.
To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying equity and fixed-income funds managed by third parties or AGF (or an AGF affiliate). AGF has set, and will review quarterly, target dynamic allocations between Canadian equity and fixed-income for the Fund, consistent with the Fund's investment objective. The target asset mix is 60% equity funds and 40% fixed-income funds.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.36% |
|---|---|
| Management Fee | 0.83% |
| 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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