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Canadian Fix Inc Balanced
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|
NAVPS (12-20-2024) |
$10.18 |
|---|---|
| Change |
$0.03
(0.33%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (July 06, 2017): 2.62%
| 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 | 1.40% | 2.05% | 5.92% | 5.92% | 8.87% | 5.48% | 1.88% | 1.73% | 2.24% | 3.06% | 2.55% | - | - | - |
| Benchmark | 2.72% | 4.31% | 10.30% | 9.65% | 13.54% | 7.55% | 2.75% | 2.68% | 3.56% | 4.76% | 3.94% | 3.97% | 4.24% | 3.89% |
| Category Average | 2.26% | 3.54% | 7.58% | 9.51% | 12.90% | 7.32% | 2.56% | 2.64% | 3.11% | 4.01% | 3.16% | 3.34% | 3.37% | 3.15% |
| Category Rank | 403 / 411 | 406 / 409 | 381 / 409 | 404 / 408 | 404 / 408 | 396 / 404 | 289 / 379 | 286 / 361 | 277 / 340 | 258 / 312 | 230 / 287 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | -0.46% | -0.14% | 0.80% | -1.60% | 1.44% | 0.54% | 2.47% | 0.74% | 1.55% | -0.90% | 1.40% |
| Benchmark | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% |
3.71% (April 2020)
-4.32% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.25% | 6.98% | 4.94% | 2.41% | -7.36% | 6.21% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | 42/ 288 | 282/ 312 | 272/ 341 | 276/ 364 | 47/ 380 | 335/ 404 |
6.98% (2019)
-7.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.23 |
| Cash and Equivalents | 17.64 |
| Canadian Corporate Bonds | 15.57 |
| Foreign Corporate Bonds | 10.09 |
| Foreign Government Bonds | 9.18 |
| Other | 16.29 |
| Name | Percent |
|---|---|
| Fixed Income | 66.88 |
| Cash and Cash Equivalent | 17.64 |
| Financial Services | 4.58 |
| Energy | 1.70 |
| Consumer Goods | 1.35 |
| Other | 7.85 |
| Name | Percent |
|---|---|
| North America | 83.91 |
| Europe | 14.62 |
| Asia | 0.99 |
| Latin America | 0.40 |
| Africa and Middle East | 0.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| FÉRIQUE Global Sustainable Development Bond Fund A | 35.14 |
| FÉRIQUE Canadian Bond Fund Series A | 30.28 |
| Cash and Cash Equivalents | 14.35 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 10.13 |
| FÉRIQUE World Dividend Equity Fund Series A | 5.10 |
| FÉRIQUE Globally Diversified Income Fund Series A | 5.01 |
FÉRIQUE Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.60% | 5.33% | - |
|---|---|---|---|
| Beta | 0.69% | 0.68% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | -0.27% | 0.01% | - |
| Sortino | -0.25% | -0.17% | - |
| Treynor | -0.02% | 0.00% | - |
| Tax Efficiency | 45.94% | 60.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.57% | 5.60% | 5.33% | - |
| Beta | 0.73% | 0.69% | 0.68% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.87% | 0.95% | 0.96% | - |
| Sharpe | 0.90% | -0.27% | 0.01% | - |
| Sortino | 2.42% | -0.25% | -0.17% | - |
| Treynor | 0.06% | -0.02% | 0.00% | - |
| Tax Efficiency | 86.91% | 45.94% | 60.83% | - |
| Start Date | July 06, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $76 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER066 |
The FÉRIQUE Conservative Portfolio (the Fund) seeks to provide investment income and, to a lesser extent, a capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, money market securities and, to a lesser extent, Canadian and foreign equities.
The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and, to a lesser extent, Canadian and foreign equity securities. The Fund’s current investment policy specifies a long-term target portfolio broken down into asset categories as follows (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value): Fixed income funds and money market securities: 85%, Equity funds: 15%.
| Name | Start Date |
|---|---|
| Gestion FÉRIQUE | 06-20-2017 |
| Addenda Capital Inc. | 07-11-2022 |
| Fund Manager | Gestion FÉRIQUE |
|---|---|
| Advisor | Gestion FÉRIQUE |
| Custodian | National Bank Trust Inc. |
| Registrar | National Bank Trust Inc. |
| Distributor | Services d'investissement FÉRIQUE |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.84% |
|---|---|
| Management Fee | 0.58% |
| 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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