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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$8.00 |
---|---|
Change |
$0.00
(-0.05%)
|
As at June 30, 2024
As at April 30, 2024
Inception Return (January 16, 1989): 4.87%
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 | 0.32% | 0.20% | 4.17% | 4.17% | 8.65% | 7.86% | 0.80% | 3.94% | 3.07% | 3.11% | 2.95% | 3.07% | 2.75% | 2.77% |
Benchmark | 0.56% | 0.18% | 3.20% | 3.20% | 8.38% | 7.73% | 2.57% | 5.85% | 5.21% | 5.29% | 5.40% | 5.47% | 5.12% | 4.83% |
Category Average | 0.32% | 4.15% | 4.15% | 4.15% | 8.52% | 7.52% | 2.16% | 5.40% | 4.41% | 4.27% | 4.22% | 4.46% | 4.02% | 4.00% |
Category Rank | 217 / 453 | 311 / 453 | 290 / 447 | 290 / 447 | 291 / 444 | 251 / 423 | 379 / 402 | 372 / 382 | 362 / 372 | 360 / 365 | 351 / 354 | 336 / 340 | 314 / 315 | 284 / 290 |
Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.34% | -1.24% | -3.18% | -1.43% | 5.44% | 3.57% | -0.08% | 1.58% | 2.42% | -2.36% | 2.30% | 0.32% |
Benchmark | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% |
6.60% (March 2009)
-8.81% (August 1998)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.74% | 0.52% | 5.43% | 2.79% | -5.02% | 11.32% | 3.83% | 9.22% | -12.08% | 8.68% |
Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 2 |
Category Rank | 233/ 289 | 158/ 302 | 294/ 334 | 332/ 347 | 250/ 358 | 325/ 368 | 307/ 378 | 341/ 393 | 402/ 413 | 195/ 433 |
11.32% (2019)
-12.08% (2022)
Name | Percent |
---|---|
Canadian Equity | 35.94 |
Canadian Corporate Bonds | 11.52 |
Canadian Government Bonds | 10.15 |
US Equity | 9.32 |
International Equity | 8.39 |
Other | 24.68 |
Name | Percent |
---|---|
Mutual Fund | 62.09 |
Fixed Income | 33.01 |
Cash and Cash Equivalent | 4.56 |
Financial Services | 0.12 |
Industrial Goods | 0.05 |
Other | 0.17 |
Name | Percent |
---|---|
North America | 78.42 |
Multi-National | 18.97 |
Latin America | 1.13 |
Africa and Middle East | 0.67 |
Asia | 0.52 |
Other | 0.29 |
Name | Percent |
---|---|
Mack Canadian Equity Pool Sr IG | 35.81 |
Mackenzie IG Canadian Bond Pool Series P | 26.68 |
Mack US Equity Pool Sr IG | 9.29 |
Mackenzie Broad Risk Premia Collection Fund Sr IG | 8.61 |
Mack EAFE Equity Pool Sr IG | 7.91 |
Mackenzie North American Corporate Bond Fund A | 7.13 |
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.58 |
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.76 |
Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.47 |
Currency Hedge contract #HG605 | 0.07 |
IG Managed Growth Portfolio - Canadian Neutral Balanced C
Median
Other - Canadian Neutral Balanced
Standard Deviation | 10.05% | 9.39% | 7.34% |
---|---|---|---|
Beta | 1.04% | 0.88% | 0.85% |
Alpha | -0.02% | -0.01% | -0.01% |
Rsquared | 0.96% | 0.93% | 0.90% |
Sharpe | -0.17% | 0.15% | 0.21% |
Sortino | -0.23% | 0.07% | 0.00% |
Treynor | -0.02% | 0.02% | 0.02% |
Tax Efficiency | 47.93% | 91.53% | 71.31% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.79% | 10.05% | 9.39% | 7.34% |
Beta | 0.99% | 1.04% | 0.88% | 0.85% |
Alpha | 0.00% | -0.02% | -0.01% | -0.01% |
Rsquared | 0.97% | 0.96% | 0.93% | 0.90% |
Sharpe | 0.43% | -0.17% | 0.15% | 0.21% |
Sortino | 1.16% | -0.23% | 0.07% | 0.00% |
Treynor | 0.04% | -0.02% | 0.02% | 0.02% |
Tax Efficiency | 94.27% | 47.93% | 91.53% | 71.31% |
Start Date | January 16, 1989 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Partially Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $314 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI095 |
The Portfolio aims to provide income and long-term growth by investing primarily in Underlying Funds.
The Portfolio will obtain exposure to equity securities and fixed income primarily by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 20-50%, Equity 50-70%. The Sub-advisor will adjust the percentage of the Portfolio invested in each asset class based on changes in the market outlook for each asset class.
Name | Start Date |
---|---|
Nelson Arruda | 08-01-2021 |
Mackenzie Financial Corporation | 05-03-2023 |
Fund Manager | I.G. Investment Management, Ltd. |
---|---|
Advisor | I.G. Investment Management, Ltd. |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | I.G. Investment Management, Ltd. |
Distributor | Investors Group Financial Services Inc. |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 250 |
SWP Min Withdrawal | 100 |
MER | 2.59% |
---|---|
Management Fee | 1.72% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.70% |
Trailer Fee Max (LL) | - |
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