Fund code: 2705

Fund structure: Trust

  • NAV $10.59 / -0.01%
    17-Apr-2024
  • Inception 20-Nov-2014
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $423.3M
    31-Mar-2024
  • MER 1.66%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 2.28%
    28-Mar-2024
  • Morningstar category Global Fixed Income Balanced
  • Also available through Trust US$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 2.14 5.61 -8.50 1.31 6.34 7.40 0.38 2.15

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 1.38 2.14 8.14 5.27 0.97 1.94 2.83

Why invest in this fund?

  • Designed for investors seeking a steady flow of income with the potential for growth over the long term.
  • A conservative solution with a neutral mix of 80% fixed income and 20% equities.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 5.46
Beta 0.85
0.95

Risk classification

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

This fund has a low volatility rating

Allocation

Asset mix (%)

29-Feb-2024

Country mix (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Materials 6.4 6.0 6.1
Information Technology 3.3 3.8 3.8
Financials 4.6 3.6 3.7
Energy 2.8 2.8 2.9
Industrials 2.2 2.2 2.5
Multi Sector - 2.5 2.3
Consumer Staples 1.9 2.0 2.0
Consumer Disc. 1.7 1.9 1.9
Health Care 1.6 1.5 1.4
Communication Services 1.6 1.3 1.4
Real Estate 1.1 1.2 1.2
Utilities 0.8 0.9 1.0

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Microsoft
  3. Taiwan Semiconductor Manufacturing
  4. Exxon Mobil
  5. Apple
  6. iShares Short Treasury Bond ETF
  7. Canadian Natural Resources
  8. Canadian National Railway
  9. Constellation Software
  10. Alimentation Couche-Tard
Total number of holdings 4,240
Top ten holdings aggregate 7.1%
  1. iShares Comex Gold Trust ETF
  2. Apple
  3. Microsoft
  4. Taiwan Semiconductor Manufacturing
  5. iShares Short Treasury Bond ETF
  6. Exxon Mobil
  7. Canadian National Railway
  8. Constellation Software
  9. Alimentation Couche-Tard
  10. Canadian Natural Resources
Total number of holdings 3,987
Top ten holdings aggregate 6.8%
  1. iShares Comex Gold Trust ETF
  2. iShares Short Treasury Bond ETF
  3. Apple
  4. Microsoft
  5. Exxon Mobil
  6. Taiwan Semiconductor Manufacturing
  7. Toronto-Dominion Bank
  8. Canadian National Railway
  9. Constellation Software
  10. Alimentation Couche-Tard
Total number of holdings 4,015
Top ten holdings aggregate 6.9%
  1. iShares Comex Gold Trust ETF
  2. iShares Short Treasury Bond ETF
  3. Apple
  4. Microsoft
  5. Taiwan Semiconductor Manufacturing
  6. Toronto-Dominion Bank
  7. Exxon Mobil
  8. Canadian National Railway
  9. Rogers Communication, Cl. B, Non Vtg
  10. Intact Financial
Total number of holdings 4,008
Top ten holdings aggregate 7.0%
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