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Tactical Balanced
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|
NAVPS (11-05-2024) |
$9.60 |
|---|---|
| Change |
$0.06
(0.64%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (December 31, 2021): -0.68%
| 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 | 1.42% | 3.36% | 3.02% | 8.07% | 9.63% | 3.47% | - | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.79% | 5.25% | 6.12% | 10.77% | 18.29% | 12.02% | 3.94% | 5.79% | 5.18% | 4.81% | 4.56% | 4.50% | 4.75% | 4.21% |
| Category Rank | 242 / 341 | 275 / 341 | 324 / 340 | 277 / 338 | 312 / 338 | 332 / 336 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 1.18% | 0.41% | 0.55% | 1.85% | 2.43% | -1.46% | 1.26% | -0.12% | 1.58% | 0.32% | 1.42% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
2.60% (January 2023)
-2.87% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -7.65% | -1.67% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 81/ 335 | 331/ 336 |
-1.67% (2023)
-7.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.31 |
| Canadian Corporate Bonds | 19.02 |
| International Equity | 16.90 |
| Cash and Equivalents | 11.75 |
| Foreign Government Bonds | 10.16 |
| Other | 9.86 |
| Name | Percent |
|---|---|
| Fixed Income | 22.43 |
| Cash and Cash Equivalent | 11.75 |
| Technology | 11.57 |
| Exchange Traded Fund | 10.29 |
| Financial Services | 5.95 |
| Other | 38.01 |
| Name | Percent |
|---|---|
| North America | 65.43 |
| Asia | 10.41 |
| Europe | 9.98 |
| Multi-National | 9.27 |
| Latin America | 2.08 |
| Other | 2.83 |
| Name | Percent |
|---|---|
| Arrow EC Income Advantage Alternative Fund Ser F | 7.57 |
| QUADRATIC INT RTE VOL INFL H | 5.32 |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 4.76 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 4.35 |
| SPDR Gold Shares ETF (GLD) | 3.70 |
| Cash and Cash Equivalents | 3.63 |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 3.45 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 2.93 |
| BRITISH POUND | 2.93 |
| US DOLLAR | 2.86 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.68% | - | - | - |
| Beta | 0.43% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.49% | - | - | - |
| Sharpe | 1.25% | - | - | - |
| Sortino | 3.52% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | 92.23% | - | - | - |
| 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.
| Name | Start Date |
|---|---|
| Arrow Capital Management Inc. | 12-31-2021 |
| Fund Manager | Arrow Capital Management Inc. |
|---|---|
| Advisor | Arrow Capital Management Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.59% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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