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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$9.21 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at January 31, 2025
As at November 30, 2024
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Inception Return (September 13, 2018): 1.98%
| 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 | 1.50% | 2.27% | 4.32% | 1.50% | 9.57% | 5.70% | 2.33% | 2.12% | 0.83% | 2.13% | - | - | - | - |
| Benchmark | 1.92% | 3.97% | 5.83% | 1.92% | 13.29% | 8.77% | 3.38% | 1.93% | 2.69% | 3.86% | 3.97% | 4.14% | 3.50% | 3.91% |
| Category Average | 1.78% | 2.83% | 4.42% | 1.78% | 10.45% | 7.10% | 2.76% | 2.65% | 3.12% | 4.02% | 3.36% | 3.62% | 3.87% | 3.20% |
| Category Rank | 868 / 985 | 918 / 985 | 727 / 971 | 868 / 985 | 799 / 965 | 862 / 913 | 677 / 894 | 625 / 821 | 768 / 769 | 722 / 730 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 1.32% | -1.74% | 1.69% | 0.19% | 3.18% | 0.51% | 1.76% | -0.28% | 1.86% | -1.09% | 1.50% |
| Benchmark | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% |
3.71% (November 2023)
-8.72% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.47% | -0.87% | 2.57% | -8.53% | 5.34% | 7.47% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | 534/ 710 | 769/ 769 | 680/ 821 | 139/ 872 | 886/ 913 | 807/ 965 |
8.47% (2019)
-8.53% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.16 |
| Canadian Corporate Bonds | 14.02 |
| US Equity | 13.60 |
| Foreign Corporate Bonds | 11.45 |
| International Equity | 8.27 |
| Other | 11.50 |
| Name | Percent |
|---|---|
| Fixed Income | 68.48 |
| Financial Services | 5.25 |
| Consumer Goods | 4.57 |
| Energy | 4.53 |
| Real Estate | 3.42 |
| Other | 13.75 |
| Name | Percent |
|---|---|
| North America | 89.61 |
| Europe | 5.97 |
| Asia | 3.21 |
| Latin America | 0.68 |
| Africa and Middle East | 0.39 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 50.87 |
| iShares Core MSCI Global Qua Div Ix ETF (XDG) | 19.88 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 8.49 |
| iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI) | 8.11 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 6.31 |
| Mackenzie Canadian Short-Term Bond Index ETF (QSB) | 5.16 |
| Mackenzie Developed Markets Real Est In ETF (QRET) | 2.78 |
| United States Dollars | 0.35 |
| Canadian Dollars | -1.96 |
Counsel Essentials Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.69% | 7.09% | - |
|---|---|---|---|
| Beta | 0.83% | 0.74% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.81% | 0.45% | - |
| Sharpe | -0.18% | -0.18% | - |
| Sortino | -0.10% | -0.34% | - |
| Treynor | -0.01% | -0.02% | - |
| Tax Efficiency | 53.88% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.79% | 6.69% | 7.09% | - |
| Beta | 0.92% | 0.83% | 0.74% | - |
| Alpha | -0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.75% | 0.81% | 0.45% | - |
| Sharpe | 1.05% | -0.18% | -0.18% | - |
| Sortino | 2.56% | -0.10% | -0.34% | - |
| Treynor | 0.05% | -0.01% | -0.02% | - |
| Tax Efficiency | 89.13% | 53.88% | - | - |
| Start Date | September 13, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF287 |
The Fund seeks to provide investors with a steady stream of income with some emphasis on capital preservation and the potential for modest capital growth by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 65% - 85% fixed-income securities and 15% - 35% equity securities. The Fund is built upon long-term strategic allocations to different equity markets, fixed-income markets, and other asset classes. The Fund may be over or underweight equity or fixed income or other asset class holdings when Counsel believes it is prudent to do so based on market signals and other factors.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.84% |
|---|---|
| Management Fee | 1.35% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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