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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (01-17-2025) |
$8.56 |
---|---|
Change |
$0.06
(0.65%)
|
As at December 31, 2024
As at October 31, 2024
Inception Return (January 16, 1989): 5.02%
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 | -1.52% | 1.45% | 7.87% | 12.37% | 12.37% | 10.51% | 2.40% | 4.07% | 4.02% | 5.20% | 3.68% | 3.57% | 3.77% | 3.44% |
Benchmark | -2.03% | 2.05% | 10.03% | 13.55% | 13.55% | 11.47% | 4.48% | 6.29% | 6.55% | 8.01% | 6.16% | 6.17% | 6.80% | 5.77% |
Category Average | -1.58% | 1.25% | 7.24% | 11.69% | 11.69% | 9.97% | 3.11% | 4.99% | 5.26% | 6.44% | 4.77% | 4.89% | 5.08% | 4.57% |
Category Rank | 203 / 452 | 236 / 452 | 205 / 452 | 259 / 446 | 259 / 446 | 220 / 432 | 375 / 412 | 359 / 392 | 365 / 377 | 361 / 368 | 352 / 358 | 346 / 347 | 332 / 334 | 300 / 301 |
Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.08% | 1.58% | 2.42% | -2.36% | 2.30% | 0.32% | 3.37% | 0.55% | 2.31% | -0.85% | 3.89% | -1.52% |
Benchmark | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% |
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% | 11.69% |
Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 3 |
Category Rank | 157/ 301 | 294/ 334 | 332/ 347 | 250/ 358 | 325/ 368 | 306/ 377 | 340/ 392 | 401/ 412 | 195/ 432 | 259/ 446 |
12.37% (2024)
-12.08% (2022)
Name | Percent |
---|---|
Canadian Equity | 33.63 |
Canadian Corporate Bonds | 14.16 |
Canadian Government Bonds | 11.54 |
US Equity | 8.72 |
International Equity | 7.78 |
Other | 24.17 |
Name | Percent |
---|---|
Mutual Fund | 59.53 |
Fixed Income | 37.12 |
Cash and Cash Equivalent | 3.11 |
Financial Services | 0.13 |
Consumer Goods | 0.03 |
Other | 0.08 |
Name | Percent |
---|---|
North America | 76.95 |
Multi-National | 19.28 |
Asia | 1.46 |
Latin America | 1.12 |
Africa and Middle East | 0.68 |
Other | 0.51 |
Name | Percent |
---|---|
Mack Canadian Equity Pool Sr IG | 33.52 |
Mackenzie IG Canadian Bond Pool Series P | 29.16 |
Mackenzie Broad Risk Premia Collection Fund Sr IG | 9.54 |
Mack US Equity Pool Sr IG | 8.69 |
Mack EAFE Equity Pool Sr IG | 7.29 |
Mackenzie North American Corporate Bond Fund A | 7.04 |
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.62 |
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.75 |
Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.49 |
Currency Hedge contract #HG737 | 0.03 |
IG Growth Portfolio - Canadian Balanced C
Median
Other - Canadian Neutral Balanced
Standard Deviation | 10.32% | 9.68% | 7.52% |
---|---|---|---|
Beta | 1.02% | 0.88% | 0.86% |
Alpha | -0.02% | -0.02% | -0.01% |
Rsquared | 0.96% | 0.93% | 0.90% |
Sharpe | -0.07% | 0.22% | 0.27% |
Sortino | -0.01% | 0.20% | 0.12% |
Treynor | -0.01% | 0.02% | 0.02% |
Tax Efficiency | 89.70% | 93.39% | 82.66% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.82% | 10.32% | 9.68% | 7.52% |
Beta | 0.93% | 1.02% | 0.88% | 0.86% |
Alpha | 0.00% | -0.02% | -0.02% | -0.01% |
Rsquared | 0.93% | 0.96% | 0.93% | 0.90% |
Sharpe | 1.11% | -0.07% | 0.22% | 0.27% |
Sortino | 2.66% | -0.01% | 0.20% | 0.12% |
Treynor | 0.08% | -0.01% | 0.02% | 0.02% |
Tax Efficiency | 99.36% | 89.70% | 93.39% | 82.66% |
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) | $317 |
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 | KPMG 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 | 2.55% |
---|---|
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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