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Tangerine Balanced Portfolio

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

Click for more information on Fundata’s FundGrade

NAVPS
(10-09-2025)
$21.60
Change
-$0.04 (-0.18%)

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$11,000$12,000$13,000$14,000$16,000Period

Legend

Tangerine Balanced Portfolio

Compare Options


Fund Returns

Inception Return (January 11, 2008): 6.03%

Fund Returns
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 3.32% 6.18% 9.48% 11.23% 13.28% 17.26% 14.29% 7.30% 8.08% 7.75% 7.53% 7.37% 7.05% 7.16%
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 2.60% 4.88% 7.95% 8.71% 9.92% 14.33% 11.78% 5.30% 6.60% 6.15% 5.94% 5.76% 5.67% 5.80%
Category Rank 416 / 1,783 453 / 1,777 501 / 1,733 253 / 1,731 342 / 1,716 266 / 1,653 254 / 1,615 284 / 1,484 350 / 1,346 298 / 1,276 261 / 1,162 214 / 1,033 203 / 925 195 / 840
Quartile Ranking 1 2 2 1 1 1 1 1 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.52% 3.39% -0.98% 3.11% 0.35% -1.80% -1.22% 2.78% 1.56% 0.59% 2.16% 3.32%
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%

Best Monthly Return Since Inception

6.36% (November 2020)

Worst Monthly Return Since Inception

-7.88% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.13% 4.95% 7.77% -2.16% 14.00% 8.79% 10.56% -10.47% 11.55% 14.27%
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 2 2 2 2 2 2 2 2 1 2
Category Rank 280/ 757 415/ 867 342/ 943 365/ 1,087 379/ 1,200 473/ 1,290 479/ 1,377 729/ 1,519 300/ 1,623 588/ 1,676

Best Calendar Return (Last 10 years)

14.27% (2024)

Worst Calendar Return (Last 10 years)

-10.47% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4567891011121314150%5%10%15%20%

Tangerine Balanced Portfolio

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.13% 8.91% 7.98%
Beta 1.07% 1.03% 0.98%
Alpha -0.02% 0.01% 0.00%
Rsquared 0.89% 0.88% 0.82%
Sharpe 1.20% 0.62% 0.68%
Sortino 2.56% 0.92% 0.80%
Treynor 0.09% 0.05% 0.06%
Tax Efficiency 95.00% 92.13% 91.00%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.60% 8.13% 8.91% 7.98%
Beta 0.93% 1.07% 1.03% 0.98%
Alpha 0.00% -0.02% 0.01% 0.00%
Rsquared 0.86% 0.89% 0.88% 0.82%
Sharpe 1.48% 1.20% 0.62% 0.68%
Sortino 3.34% 2.56% 0.92% 0.80%
Treynor 0.11% 0.09% 0.05% 0.06%
Tax Efficiency 94.77% 95.00% 92.13% 91.00%

Fund Details

Start Date January 11, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
INI120
INI220

Investment Objectives

This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.

Investment Strategy

The Fund will follow a strategic asset allocation strategy, with the target allocations among the four asset classes being as follows: Canadian bonds 40% Canadian equities 20% U.S. equities 20% International equities 20% Each of the four asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian bond component seeks to replicate a generally recognized Canadian bond index.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

State Street Global Advisors Ltd.

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

State Street Trust Company Canada

Registrar

International Financial Data Services (Canada) Ltd

Distributor

Tangerine Investment Funds Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 0
PAC Subsequent 0
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 1.06%
Management Fee 0.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.40%
Trailer Fee Max (LL) -

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