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Global Neutral Balanced
|
NAVPS (07-21-2025) |
$11.40 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 06, 2023): 13.56%
| 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 | 1.52% | 2.74% | 3.59% | 3.59% | 9.38% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,343 / 1,816 | 895 / 1,771 | 856 / 1,769 | 856 / 1,769 | 1,270 / 1,749 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.51% | 0.10% | 1.10% | -0.06% | 2.16% | -0.31% | 2.53% | -0.26% | -1.41% | -0.95% | 2.17% | 1.52% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
5.46% (November 2023)
-1.84% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 12.73% |
| 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 | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 988/ 1,714 |
12.73% (2024)
12.73% (2024)
| Name | Percent |
|---|---|
| International Equity | 23.92 |
| Canadian Government Bonds | 17.58 |
| Canadian Corporate Bonds | 14.00 |
| Canadian Equity | 13.99 |
| US Equity | 8.55 |
| Other | 21.96 |
| Name | Percent |
|---|---|
| Fixed Income | 41.58 |
| Technology | 10.88 |
| Financial Services | 9.43 |
| Cash and Cash Equivalent | 6.99 |
| Mutual Fund | 4.64 |
| Other | 26.48 |
| Name | Percent |
|---|---|
| North America | 67.76 |
| Asia | 13.59 |
| Europe | 10.10 |
| Multi-National | 7.59 |
| Latin America | 0.62 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 26.87 |
| CI Income Fund Class I | 6.68 |
| CI Global Artificial Intelligence Fund Series A | 5.89 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 5.33 |
| Ci Private Market Growth Fund (Series I | 4.39 |
| Cash | 4.35 |
| iShares China Large-Cap ETF (FXI) | 4.28 |
| iShares Core MSCI Europe ETF (IEUR) | 4.06 |
| CI Alternative Investment Grade Credit ETF (CRED) | 3.72 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 3.40 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.87% | - | - | - |
| Beta | 0.70% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 1.18% | - | - | - |
| Sortino | 2.77% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $378 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25018 | ||
| CIG25218 | ||
| CIG25418 | ||
| CIG25618 |
The investment objective of the Tactical Asset Allocation Neutral Balanced Class is to provide a combination of income and long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global fixed income and equity securities.
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 50% fixed income and 50% equity securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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