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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2025) |
$10.46 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (December 31, 2021): 2.32%
| 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 | 4.18% | 6.57% | 9.99% | 10.28% | 11.04% | 10.33% | 5.93% | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.75% | 4.93% | 8.34% | 8.91% | 9.85% | 13.99% | 11.29% | 5.39% | 6.59% | 5.94% | 5.52% | 5.21% | 5.08% | 5.25% |
| Category Rank | 52 / 322 | 86 / 321 | 115 / 320 | 102 / 317 | 134 / 317 | 277 / 313 | 286 / 311 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.82% | 4.20% | -2.57% | 2.64% | -0.66% | -1.66% | -0.42% | 0.64% | 2.99% | 0.77% | 1.51% | 4.18% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
4.20% (November 2024)
-2.87% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -7.65% | -1.67% | 8.81% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 81/ 310 | 306/ 311 | 252/ 313 |
8.81% (2024)
-7.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.96 |
| International Equity | 30.12 |
| Foreign Government Bonds | 18.41 |
| Cash and Equivalents | 9.87 |
| Canadian Equity | 3.50 |
| Other | 5.14 |
| Name | Percent |
|---|---|
| Fixed Income | 18.41 |
| Technology | 16.84 |
| Cash and Cash Equivalent | 9.86 |
| Financial Services | 7.82 |
| Exchange Traded Fund | 6.44 |
| Other | 40.63 |
| Name | Percent |
|---|---|
| North America | 65.85 |
| Asia | 10.20 |
| Europe | 9.13 |
| Multi-National | 6.55 |
| Latin America | 2.20 |
| Other | 6.07 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 31-Aug-2030 | 9.76 |
| US DOLLAR | 5.39 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 3.93 |
| iShares Core MSCI International Developed Markets | 3.89 |
| Vanguard Long-Term Treasury Index ETF (VGLT) | 3.87 |
| SPDR Gold Shares ETF (GLD) | 3.36 |
| Cash and Cash Equivalents | 3.08 |
| KraneShares Global Carbon Strategy ETF (KRBN) | 1.82 |
| iShares Core S&P Small-Cap ETF (IJR) | 1.55 |
| Ishares MSCI South Korea ETF (EWY) | 1.19 |
Exemplar Global Growth and Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 5.87% | - | - |
|---|---|---|---|
| Beta | 0.58% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.51% | - | - |
| Sharpe | 0.33% | - | - |
| Sortino | 0.84% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.76% | 5.87% | - | - |
| Beta | 0.97% | 0.58% | - | - |
| Alpha | -0.02% | -0.03% | - | - |
| Rsquared | 0.67% | 0.51% | - | - |
| Sharpe | 1.01% | 0.33% | - | - |
| Sortino | 2.08% | 0.84% | - | - |
| Treynor | 0.08% | 0.03% | - | - |
| Tax Efficiency | 86.14% | - | - | - |
| Start Date | December 31, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP5100 |
The investment objective of Exemplar Global Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest primarily in a diversified mix of equity and fixed-income securities of issuers located anywhere in the world. Unitholder approval (given by a majority of votes cast at a meeting of unitholders) is required prior to a change of investment objectives.
To achieve the investment objective, the portfolio advisor uses an asset allocation approach. The portfolio advisor will analyze the economy and markets with a view to determine which of the below asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame.
| Portfolio Manager |
Arrow Capital Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| Management Fee | - |
| 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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