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This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It does this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in units of other mutual funds (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds.
The portfolio manager uses strategic asset allocation as the principal investment strategy.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -2.42% | 4 | 979 / 983 |
| 3 months | -0.59% | 4 | 976 / 981 |
| 6 months | 0.17% | 4 | 939 / 967 |
| Year to Date | -0.59% | 4 | 976 / 981 |
| 1 year | 5.62% | 4 | 917 / 961 |
| 2 years | 8.56% | 1 | 152 / 909 |
| 3 years | 4.50% | 2 | 257 / 899 |
| 5 years | - | - | - |
| 10 years | - | - | - |
| Since Inception | 3.30% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 11.37% | 1 | 115 / 961 |
| 2023 | 10.82% | 1 | 19 / 909 |
| 2022 | - | - | - |
| Return(%) | Month | |
|---|---|---|
| Best | 5.04% | Nov, 2022 |
| Worst | -4.08% | Jun, 2022 |
| Bonds - Foreign | 40.00% |
| Equity - United States | 21.37% |
| Equity - International | 16.14% |
| Cash & Equivalent | 14.89% |
| Bonds - Domestic | 3.08% |
| Others allocations | 4.52% |
| Fixed Income | 45.63% |
| Cash & Equivalent | 14.89% |
| Technology | 12.30% |
| Financial Services | 6.52% |
| Consumer Goods | 5.01% |
| Others allocations | 15.69% |
| United States | 51.82% |
| Canada | 9.33% |
| Japan | 7.90% |
| United Kingdom | 3.53% |
| France | 2.61% |
| Others allocations | 24.82% |
Ticker Chg -0.17% Current $10.54 AUM $25.13M |
Ticker Chg - Current $10.54 AUM $25.13M |
Ticker Chg -0.10% Current $10.34 AUM $25.21M |
Ticker Chg - Current $10.34 AUM $25.21M |
Ticker Chg -0.11% Current $10.65 AUM $25.26M |
Ticker Chg - Current $10.65 AUM $25.26M |
Ticker Chg -0.11% Current $10.98 AUM $25.26M |
Ticker Chg - Current $10.98 AUM $25.26M |
Ticker Chg -0.06% Current $10.42 AUM $25.55M |
Ticker Chg - Current $10.42 AUM $25.55M |
Ticker Chg -0.07% Current $14.47 AUM $26.38M |
Ticker Chg - Current $14.47 AUM $26.38M |
Ticker Chg -0.07% Current $14.25 AUM $26.38M |
Ticker Chg - Current $14.25 AUM $26.38M |
Ticker Chg -0.07% Current $13.85 AUM $26.38M |
Ticker Chg - Current $13.85 AUM $26.38M |
Ticker Chg -0.07% Current $12.02 AUM $26.38M |
Ticker Chg - Current $12.02 AUM $26.38M |
Ticker Chg -0.07% Current $11.93 AUM $26.38M |
Ticker Chg - Current $11.93 AUM $26.38M |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | -0.04 | -0.01 | - | - |
| Sharpe | 0.32 | 0.11 | - | - |
| Treynor | 0.02 | 0.01 | - | - |
| R-Sqr | 0.70 | 0.81 | - | - |