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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2025) |
$8.04 |
|---|---|
| Change |
$0.02
(0.24%)
|
As at March 31, 2025
As at January 31, 2025
Inception Return (June 01, 2017): 3.61%
| 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 | -1.33% | 1.39% | 2.38% | 1.39% | 8.62% | 7.86% | 4.56% | 3.82% | 5.77% | 4.41% | 4.33% | - | - | - |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.81% | 0.53% | 1.40% | 0.53% | 7.61% | 8.50% | 4.38% | 4.26% | 7.36% | 5.01% | 4.55% | 4.26% | 4.80% | 3.90% |
| Category Rank | 142 / 338 | 124 / 338 | 142 / 338 | 124 / 338 | 157 / 337 | 207 / 332 | 185 / 332 | 212 / 318 | 234 / 310 | 202 / 296 | 186 / 275 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.84% | 2.24% | 0.93% | 2.61% | 0.25% | 1.82% | -0.68% | 2.50% | -0.81% | 2.20% | 0.54% | -1.33% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
5.32% (April 2020)
-5.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -2.31% | 10.06% | 7.68% | 6.80% | -10.68% | 8.69% | 9.68% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | - | 2 | 4 | 2 | 4 | 3 | 2 | 4 |
| Category Rank | - | - | - | 70/ 272 | 244/ 290 | 85/ 310 | 258/ 312 | 225/ 331 | 146/ 332 | 252/ 334 |
10.06% (2019)
-10.68% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.15 |
| Canadian Corporate Bonds | 23.01 |
| US Equity | 14.29 |
| Canadian Equity | 13.58 |
| International Equity | 13.49 |
| Other | 4.48 |
| Name | Percent |
|---|---|
| Fixed Income | 54.16 |
| Financial Services | 7.69 |
| Technology | 7.68 |
| Cash and Cash Equivalent | 4.42 |
| Consumer Services | 4.06 |
| Other | 21.99 |
| Name | Percent |
|---|---|
| North America | 86.19 |
| Europe | 5.28 |
| Asia | 2.14 |
| Latin America | 0.33 |
| Africa and Middle East | 0.15 |
| Other | 5.91 |
| Name | Percent |
|---|---|
| Franklin International Core Equity Fund Series O | 10.78 |
| Ontario Province 3.45% 02-Jun-2045 | 5.08 |
| Manitoba Province 5.70% 05-Mar-2037 | 3.08 |
| Canada Post Corp 4.36% 16-Jul-2040 | 2.91 |
| British Columbia Province 4.70% 18-Jun-2037 | 2.71 |
| Templeton Emerging Markets Fund Series O | 2.55 |
| New Brunswick Province 4.80% 03-Jun-2041 | 2.37 |
| Canada Housing Trust No 1 1.10% 15-Dec-2026 | 2.11 |
| Canada Housing Trust No 1 2.55% 15-Mar-2025 | 2.00 |
| Ontario Province 2.90% 02-Jun-2028 | 1.96 |
FT Balanced Income Private Wealth Pool Series F
Median
Other - Tactical Balanced
| Standard Deviation | 7.94% | 7.44% | - |
|---|---|---|---|
| Beta | 0.86% | 0.87% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.91% | 0.88% | - |
| Sharpe | 0.11% | 0.47% | - |
| Sortino | 0.34% | 0.61% | - |
| Treynor | 0.01% | 0.04% | - |
| Tax Efficiency | 24.39% | 53.56% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.51% | 7.94% | 7.44% | - |
| Beta | 0.85% | 0.86% | 0.87% | - |
| Alpha | -0.01% | -0.02% | -0.01% | - |
| Rsquared | 0.88% | 0.91% | 0.88% | - |
| Sharpe | 0.82% | 0.11% | 0.47% | - |
| Sortino | 1.83% | 0.34% | 0.61% | - |
| Treynor | 0.05% | 0.01% | 0.04% | - |
| Tax Efficiency | 14.79% | 24.39% | 53.56% | - |
| Start Date | June 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3975 | ||
| TML5086 |
The Fund's investment objective is to achieve a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income securities, with a bias towards income.
The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges: 25 - 50% equity securities, 50 - 75% debt instruments. The portfolio advisor may review and adjust the Fund’s asset class allocations in its sole discretion, based on its assessment of economic conditions and the prospects for each of these asset classes. The Fund may, from time to time, seek to hedge some or all of its exposure to changes in currency exchange rates.
| Portfolio Manager |
Fiduciary Trust Company of Canada |
|---|---|
| Sub-Advisor |
Franklin Templeton Investments Corp. Fiduciary Trust Company International |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.00% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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