• NAV $10.13 13-Jun-2024
  • $0.02 / 0.22% Daily NAV change
  • MARKET PRICE 13-Jun-2024
  • $10.17   
  • Inception 16-May-2024
  • Aggregate assets
    (all series)
    $19.7M
    31-May-2024
  • Units outstanding 350,000
    13-Jun-2024
  • Management fee 0.85%
  • Investment program DRIP
  • Distributions Annually
  • Benchmark 55% MSCI All Country World Index and 45% Bloomberg U.S. Aggregate Bond Index – Hedged to CAD
  • Exchange Toronto Stock Exchange
  • CUSIP 316220102
  • Also available through: Trust US$ and Trust CDN$ and Trust T-Series S5
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Why invest in this fund?

  • A global fund with a neutral mix of 55% equities and 45% fixed income.
  • One-ticket global balanced strategy with exposure to liquid alternatives in a traditional mutual fund.
  • Combines distinct styles together to help diversify risk and offer the potential for above-market returns with lower volatility.
  • Underlying funds managed by an experienced team of portfolio managers.

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating