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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (08-28-2025) |
$9.14 |
---|---|
Change |
$0.01
(0.14%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (January 16, 1989): 5.08%
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 | 0.69% | 5.77% | 2.55% | 5.04% | 9.62% | 10.22% | 7.98% | 3.69% | 5.28% | 4.66% | 4.34% | 4.29% | 3.93% | 3.59% |
Benchmark | 0.59% | 5.39% | 4.26% | 6.79% | 12.77% | 12.32% | 9.38% | 5.88% | 7.43% | 7.12% | 6.93% | 6.97% | 6.45% | 6.24% |
Category Average | 0.58% | 4.90% | 2.47% | 4.91% | 8.81% | 10.15% | 7.66% | 4.39% | 6.20% | 5.67% | 5.30% | 5.34% | 5.05% | 4.69% |
Category Rank | 295 / 449 | 138 / 447 | 281 / 442 | 274 / 442 | 260 / 442 | 315 / 434 | 256 / 416 | 360 / 395 | 349 / 378 | 346 / 362 | 344 / 356 | 338 / 345 | 327 / 333 | 310 / 312 |
Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.55% | 2.31% | -0.85% | 3.89% | -1.52% | 2.43% | 0.26% | -1.85% | -1.47% | 3.08% | 1.91% | 0.69% |
Benchmark | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% |
6.60% (March 2009)
-8.81% (August 1998)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.52% | 5.43% | 2.79% | -5.02% | 11.32% | 3.83% | 9.22% | -12.08% | 8.68% | 12.37% |
Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 3 |
Category Rank | 154/ 294 | 287/ 327 | 323/ 338 | 243/ 349 | 316/ 359 | 301/ 368 | 333/ 383 | 393/ 402 | 190/ 422 | 255/ 436 |
12.37% (2024)
-12.08% (2022)
Name | Percent |
---|---|
Canadian Equity | 34.67 |
Canadian Corporate Bonds | 12.69 |
Canadian Government Bonds | 11.24 |
International Equity | 8.93 |
US Equity | 7.37 |
Other | 25.10 |
Name | Percent |
---|---|
Fixed Income | 34.93 |
Mutual Fund | 24.07 |
Financial Services | 12.34 |
Basic Materials | 4.55 |
Energy | 4.39 |
Other | 19.72 |
Name | Percent |
---|---|
North America | 76.52 |
Multi-National | 19.89 |
Asia | 1.34 |
Latin America | 1.05 |
Africa and Middle East | 0.64 |
Other | 0.56 |
Name | Percent |
---|---|
Mackenzie Canadian Equity Fund Investor Series | 37.63 |
Mackenzie IG Canadian Bond Pool Series P | 27.07 |
Mackenzie Broad Risk Premia Collection Fund Sr IG | 8.94 |
Mack EAFE Equity Pool Sr IG | 8.30 |
Mackenzie North American Corporate Bond Fund A | 7.01 |
Mack US Equity Pool Sr IG | 5.91 |
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.48 |
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.83 |
Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.59 |
Canadian Dollars | 0.22 |
IG Growth Portfolio - Canadian Balanced C
Median
Other - Canadian Neutral Balanced
Standard Deviation | 8.84% | 8.82% | 7.60% |
---|---|---|---|
Beta | 1.00% | 1.00% | 0.87% |
Alpha | -0.01% | -0.02% | -0.02% |
Rsquared | 0.95% | 0.95% | 0.91% |
Sharpe | 0.46% | 0.34% | 0.27% |
Sortino | 0.95% | 0.42% | 0.15% |
Treynor | 0.04% | 0.03% | 0.02% |
Tax Efficiency | 96.78% | 95.03% | 83.77% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.73% | 8.84% | 8.82% | 7.60% |
Beta | 1.04% | 1.00% | 1.00% | 0.87% |
Alpha | -0.03% | -0.01% | -0.02% | -0.02% |
Rsquared | 0.94% | 0.95% | 0.95% | 0.91% |
Sharpe | 0.92% | 0.46% | 0.34% | 0.27% |
Sortino | 1.88% | 0.95% | 0.42% | 0.15% |
Treynor | 0.06% | 0.04% | 0.03% | 0.02% |
Tax Efficiency | 99.23% | 96.78% | 95.03% | 83.77% |
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) | $315 |
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.
Portfolio Manager |
I.G. Investment Management, Ltd.
|
---|---|
Sub-Advisor |
Mackenzie Financial Corporation |
Fund Manager |
I.G. Investment Management, Ltd. |
---|---|
Custodian |
Canadian Imperial Bank of Commerce |
Registrar |
I.G. Investment Management, Ltd. |
Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
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 | 2.54% |
---|---|
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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