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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-31-2026) |
$12.91 |
|---|---|
| Change |
$0.33
(2.63%)
|
As at February 28, 2026
As at July 31, 2025
As at February 28, 2026
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Inception Return (June 05, 2024): 19.82%
| 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 | 2.74% | 4.08% | 11.97% | 4.16% | 19.44% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 547 / 2,184 | 653 / 2,162 | 471 / 2,126 | 775 / 2,167 | 423 / 2,072 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.60% | -2.91% | 5.18% | 3.44% | 2.43% | 2.28% | 5.04% | 2.28% | 0.13% | -0.07% | 1.39% | 2.74% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
5.18% (May 2025)
-3.60% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 17.89% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 395/ 2,065 |
17.89% (2025)
17.89% (2025)
| Name | Percent |
|---|---|
| US Equity | 48.69 |
| Canadian Equity | 26.72 |
| International Equity | 24.44 |
| Cash and Equivalents | 0.15 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.85 |
| Cash and Cash Equivalent | 0.15 |
| Name | Percent |
|---|---|
| North America | 75.56 |
| Europe | 16.39 |
| Multi-National | 8.05 |
| Name | Percent |
|---|---|
| Franklin FTSE U.S. Index ETF (FLAM) | 48.69 |
| Franklin FTSE Canada All Cap Index ETF (FLCD) | 26.72 |
| Franklin International Equity Index ETF (FLUR) | 16.39 |
| Franklin Emerging Market Equity Index ETF (FLEM) | 8.05 |
| CAD Currency | 0.12 |
| USD Currency | 0.03 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.53% | - | - | - |
| Beta | 0.92% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.98% | - | - | - |
| Sharpe | 1.66% | - | - | - |
| Sortino | 3.06% | - | - | - |
| Treynor | 0.17% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | June 05, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6256 | ||
| TML6257 | ||
| TML6258 |
provide investors with a diversified portfolio designed to provide long-term capital appreciation by investing primarily in ETFs that invest in Canadian, U.S. and international equity securities
The Fund will invest in ETFs managed by us or an affiliate of ours and may also invest in unlisted mutual funds, that may be managed by us or by an affiliate of ours. The Fund may invest up to 10% of its assets in ETFs that are not managed by us or by an affiliate of ours. The Fund may, from time to time, invest a portion of its assets directly in equity securities.
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.39% |
|---|---|
| Management Fee | 1.13% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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