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Counsel High Interest Savings Fund A
Canadian Money Market
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-31-2026) |
$10.00 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 30, 2023): 3.48%
| 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 | 0.17% | 0.49% | 0.98% | 0.98% | 2.13% | 2.73% | 3.39% | - | - | - | - | - | - | - |
| Benchmark | 0.19% | 0.57% | 1.11% | 1.11% | 2.35% | 2.88% | 3.57% | 3.63% | 2.98% | 2.50% | 2.33% | 2.24% | 2.10% | 1.94% |
| Category Average | 0.13% | 0.43% | 0.83% | 0.83% | 1.89% | 2.50% | 3.11% | 3.09% | 2.45% | 2.04% | 1.88% | 1.78% | 1.63% | 1.49% |
| Category Rank | 154 / 274 | 155 / 272 | 150 / 272 | 150 / 272 | 150 / 270 | 141 / 254 | 131 / 242 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.19% | 0.21% | 0.19% | 0.15% | 0.18% | 0.16% | 0.15% | 0.17% | 0.16% | 0.16% | 0.17% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.43% (April 2024)
Worst Monthly Return Since Inception
0.00% (January 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.43% | 2.46% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 120/ 248 | 148/ 262 |
Best Calendar Return (Last 10 years)
4.43% (2024)
Worst Calendar Return (Last 10 years)
2.46% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 56.84 |
| Canadian Corporate Bonds | 0.01 |
| Other | 43.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 56.84 |
| Mutual Fund | 43.15 |
| Fixed Income | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| EQ Bank HISA Account | 45.00 |
| BNS Investment Savings Account Series F | 43.15 |
| National Bank IPC HISA Account | 11.88 |
| Counsel Money Market Series O | 0.07 |
| Canadian Dollars | -0.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Counsel High Interest Savings Fund A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.34% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.07 | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.34% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.34 | 2.07 | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | January 30, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $567 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF486 |
Investment Objectives
The Fund seeks to provide investors with a high rate of monthly interest income, while preserving capital and providing liquidity, by investing primarily in high interest deposit accounts. The Fund will pursue this objective by investing in high interest deposit accounts directly, and/or by investing in other investment funds. The fundamental investment objective of the Fund cannot be changed without obtaining prior approval of securityholders at a meeting called for that purpose.
Investment Strategy
The Fund intends to invest all or substantially all of its assets in high interest deposit accounts offered by one or more Canadian financial institutions. The Fund is expected to maintain a constant NAV of $10.00 because income of the Fund is accrued to investor accounts daily. The Fund may also invest in one or more other investment funds, including ETFs, which invest in high interest deposit accounts. Some of the ETFs may be managed by Mackenzie, a related company.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | - |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.20% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.10% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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