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Global Equity Balanced
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2023, 2022
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|
NAVPS (07-29-2025) |
$23.90 |
|---|---|
| Change |
$0.05
(0.21%)
|
As at June 30, 2025
Inception Return (January 11, 2008): 6.58%
| 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 | 1.95% | 4.11% | 5.75% | 5.75% | 15.01% | 14.15% | 13.80% | 7.51% | 9.59% | 8.63% | 8.06% | 8.04% | 8.40% | 7.60% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 1,064 / 1,359 | 663 / 1,339 | 200 / 1,338 | 200 / 1,338 | 179 / 1,324 | 352 / 1,253 | 315 / 1,219 | 232 / 1,101 | 296 / 1,038 | 214 / 1,012 | 198 / 888 | 170 / 825 | 163 / 753 | 154 / 630 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | 0.70% | 2.03% | -0.36% | 3.77% | -1.05% | 3.59% | 0.22% | -2.16% | -1.37% | 3.54% | 1.95% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
7.68% (November 2020)
-9.37% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.09% | 6.20% | 9.45% | -2.89% | 16.08% | 8.81% | 14.52% | -10.24% | 12.93% | 17.22% |
| 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 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Category Rank | 288/ 600 | 200/ 691 | 393/ 774 | 222/ 852 | 386/ 946 | 501/ 1,032 | 254/ 1,081 | 405/ 1,178 | 332/ 1,228 | 604/ 1,311 |
17.22% (2024)
-10.24% (2022)
Tangerine Balanced Growth Portfolio
Median
Other - Global Equity Balanced
| Standard Deviation | 9.80% | 9.93% | 9.29% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.96% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.92% | 0.91% |
| Sharpe | 0.97% | 0.72% | 0.65% |
| Sortino | 2.00% | 1.09% | 0.77% |
| Treynor | 0.09% | 0.07% | 0.06% |
| Tax Efficiency | 95.01% | 93.49% | 91.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.45% | 9.80% | 9.93% | 9.29% |
| Beta | 0.86% | 1.00% | 0.99% | 0.96% |
| Alpha | 0.03% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.92% | 0.92% | 0.91% |
| Sharpe | 1.47% | 0.97% | 0.72% | 0.65% |
| Sortino | 3.49% | 2.00% | 1.09% | 0.77% |
| Treynor | 0.13% | 0.09% | 0.07% | 0.06% |
| Tax Efficiency | 95.68% | 95.01% | 93.49% | 91.93% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI130 | ||
| INI230 |
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equity, U.S. equity and international equity. The Fund will invest primarily in equity securities, with some exposure to Canadian bonds.
The Fund will follow a strategic asset allocation strategy, with the target allocations among the four asset classes being as follows: Canadian bonds 25%; Canadian equities 25%; U.S. equities 25%; International equities 25%. 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 Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| 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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