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Global Equity Balanced
|
NAVPS (10-09-2025) |
$11.66 |
|---|---|
| Change |
-$0.05
(-0.39%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (December 04, 2023): 9.39%
| 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 | 1.72% | 3.04% | 6.10% | 4.28% | 5.44% | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.16% | 6.03% | 10.34% | 10.34% | 12.52% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.98% | 7.03% |
| Category Rank | 1,229 / 1,288 | 1,193 / 1,282 | 1,150 / 1,265 | 1,199 / 1,264 | 1,182 / 1,251 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.25% | 3.16% | -1.73% | 3.44% | -1.02% | -4.00% | -1.42% | 2.92% | 1.49% | 0.60% | 0.70% | 1.72% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
3.44% (January 2025)
-4.00% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.99% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,146/ 1,237 |
10.99% (2024)
10.99% (2024)
| Name | Percent |
|---|---|
| US Equity | 39.56 |
| International Equity | 23.45 |
| Foreign Bonds - Other | 16.38 |
| Foreign Government Bonds | 11.46 |
| Cash and Equivalents | 5.54 |
| Other | 3.61 |
| Name | Percent |
|---|---|
| Fixed Income | 30.22 |
| Technology | 15.62 |
| Healthcare | 11.12 |
| Consumer Services | 10.71 |
| Consumer Goods | 6.75 |
| Other | 25.58 |
| Name | Percent |
|---|---|
| North America | 65.97 |
| Europe | 21.63 |
| Asia | 10.38 |
| Latin America | 1.40 |
| Africa and Middle East | 0.22 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| Renaissance Global Growth Fund Class O | 65.24 |
| PIMCO Monthly Income Fund (Canada) Series A | 24.89 |
| CIBC Global Bond Fund Class A | 9.38 |
| Cash and Cash Equivalents | 0.49 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.81% | - | - | - |
| Beta | 0.86% | - | - | - |
| Alpha | -0.08% | - | - | - |
| Rsquared | 0.85% | - | - | - |
| Sharpe | 0.34% | - | - | - |
| Sortino | 0.50% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 04, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $161 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5086 |
To seek long term capital appreciation and income by investing primarily in a diversified portfolio of equity and fixed income securities from around the world either directly or indirectly through investments in units of mutual funds.
To achieve its investment objectives, the Fund: will primarily invest in units of Renaissance Global Growth Fund, PIMCO Monthly Income Fund and CIBC Global Bond Fund (the Underlying Funds), or any successor funds; intends to invest up to 100% of its NAV in units of its Underlying Funds managed by a third party manufacturer, us, or our affiliates.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | - |
| MER | 1.85% |
|---|---|
| Management Fee | 1.60% |
| 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) | - |
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