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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$13.05 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (January 31, 2018): 6.24%
| 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 | 3.02% | 4.73% | 6.27% | 3.02% | 17.01% | 13.50% | 7.88% | 8.56% | 7.36% | 7.80% | 6.24% | - | - | - |
| Benchmark | 3.26% | 7.12% | 10.10% | 3.26% | 24.22% | 17.48% | 9.79% | 9.11% | 9.51% | 10.31% | 8.91% | 9.70% | 9.34% | 8.83% |
| Category Average | 3.33% | 5.57% | 7.88% | 3.33% | 18.73% | 12.84% | 6.83% | 7.39% | 7.27% | 7.96% | 6.31% | 6.85% | 7.00% | 6.10% |
| Category Rank | 1,027 / 1,348 | 1,137 / 1,348 | 1,172 / 1,334 | 1,027 / 1,348 | 1,048 / 1,324 | 599 / 1,244 | 428 / 1,211 | 353 / 1,088 | 572 / 1,029 | 618 / 992 | 546 / 865 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.57% | 1.37% | -1.86% | 2.19% | 1.14% | 3.40% | 0.22% | 1.76% | -0.51% | 2.94% | -1.24% | 3.02% |
| Benchmark | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% |
7.85% (November 2020)
-11.45% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 14.41% | 3.00% | 13.18% | -8.71% | 12.66% | 15.34% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | 3 | 4 | 2 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | 628/ 944 | 936/ 1,027 | 459/ 1,076 | 239/ 1,190 | 384/ 1,241 | 890/ 1,324 |
15.34% (2024)
-8.71% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.31 |
| US Equity | 24.51 |
| International Equity | 20.12 |
| Canadian Government Bonds | 7.36 |
| Canadian Corporate Bonds | 5.54 |
| Other | 12.16 |
| Name | Percent |
|---|---|
| Fixed Income | 23.27 |
| Mutual Fund | 21.34 |
| Technology | 12.98 |
| Financial Services | 11.34 |
| Consumer Services | 8.88 |
| Other | 22.19 |
| Name | Percent |
|---|---|
| North America | 77.23 |
| Multi-National | 21.93 |
| Europe | 0.78 |
| Latin America | 0.02 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Educators Growth Fund Class A | 28.56 |
| Educators U.S. Equity Fund Class A | 25.48 |
| RBC Indigo International Equity Pooled Fund | 15.37 |
| Educators Bond Fund Class A | 11.56 |
| RBC Indigo Mortgage Fund Institutional Series | 5.11 |
| RBC Indigo Emerging Markets Fund Investor Series | 4.08 |
| Educators BrighterFuture Bond Fund Class A | 2.89 |
| RBC Indigo Global High Yield Bond Pooled Fund | 2.48 |
| RBC Indigo Emerging Markets Debt Fund Inst Series | 2.47 |
| RBC Indigo Small Cap Growth Fund Investor Series | 1.89 |
Educators Monitored Growth Portfolio Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.32% | 10.97% | - |
|---|---|---|---|
| Beta | 0.87% | 1.00% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.94% | 0.88% | - |
| Sharpe | 0.46% | 0.49% | - |
| Sortino | 0.86% | 0.61% | - |
| Treynor | 0.05% | 0.05% | - |
| Tax Efficiency | 98.02% | 91.85% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.36% | 9.32% | 10.97% | - |
| Beta | 1.01% | 0.87% | 1.00% | - |
| Alpha | -0.06% | -0.01% | -0.02% | - |
| Rsquared | 0.92% | 0.94% | 0.88% | - |
| Sharpe | 1.85% | 0.46% | 0.49% | - |
| Sortino | 4.84% | 0.86% | 0.61% | - |
| Treynor | 0.12% | 0.05% | 0.05% | - |
| Tax Efficiency | 99.67% | 98.02% | 91.85% | - |
| Start Date | January 31, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0420 |
The Fund focuses on providing potential for long-term capital growth with low to moderate income. It does this by maintaining a balance of investments across several asset classes. The Fund invests primarily in mutual funds units that invest in securities of Canadian and foreign governments and corporations. The asset mix is varied depending on the outlook for the economy and financial markets.
The Fund invests primarily in the units of other mutual funds (Educators Financial Group Funds, HSBC Mutual Funds, approved exchange traded funds (“ETFs”) and approved other third-party managed funds) that invest in the securities of Canadian domestic and foreign governments and corporations.
| Portfolio Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.98% |
|---|---|
| Management Fee | 1.75% |
| 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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