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Fund Traits
A global neutral balanced fund that aims to provide long-term growth and stable income
A multi-asset model that tactically blends several unique investment mandates
Provides investors with geographic and sector diversification beyond the Canadian market
Compounded Returns (%) as at Aug 31, 2021
| 1 month | 3 month | 6 month | 1 year | S.I.* |
|---|---|---|---|---|
| 1.7% | 4.8% | 9.2% | 14.2% | 8.2% |
Annual Returns as at Aug 31, 2021
| 2021 YTD | 2020 | 2019 | 2018^ |
|---|---|---|---|
| 9.9% | 4.1% | 17.0% | -5.9% |
as at Aug 31, 2021Dividends
- 2021 YTD-
- 2020 $1.1140
- 2019$0.2883
- 2018$0.131
Growth of $10,000
Portfolio Allocation (%)
As of Aug 31, 2021
- Holding%
- Energy5.8
- Basic Materials7.1
- Industrials16.8
- Consumer Discretionary9.7
- Consumer Staples6.1
- Healthcare5.6
- Financials14.3
- Information Technology11.8
- Communication Services5.0
- Utilities6.7
- Real Estate11.1
Geographic Allocation (%)
As of Aug 31, 2021
- Holding%
- Canadian Equities14.8
- US Equities21.2
- European Equities12.8
- Asian Equities5.0
- Other Equities1.1
- Canadian Fixed Income28.0
- US Fixed Income11.6
- Other Fixed Income1.2
- Cash4.3
Fund Allocation (%)
As of Aug 31, 2021
- Holding%
- AAA5.8
- AA40.5
- A6.8
- BBB10.0
- Non Investment Grade36.9
Notes
^ 2018 return begins with September 28 inception
Disclaimer
Except where indicated otherwise, F Series data, net of fees, * annualized.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.