Inception Return
(11/30/2018)
|
6.96 %
|
|
YTD Return
|
6.33 %
|
|
NAVPS
(9/15/2026)
|
$14.56
|
|
Change
|
($0.04) / -0.27 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
885/1731
|
|
Std Dev (3Yr)
|
6.80 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to produce a combination of income and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs)) in order to have access to equity securities and fixed income securities, whether Canadian or foreign. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.
|
Fund Manager
RGP Investments
Portfolio Manager
Christian Richard, RGP Investments
Antoine Giasson-Jean, RGP Investments
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RGB GBL EQTY CL RGP209 | Canadian Equity | Other | Canada | 29.60% |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.56% |
| OPTIMUM LONG-TERM BOND SERIES O | Domestic Bonds | Fixed Income | North America | 6.08% |
| AGF FIXED INCOME PLS TR I 6018 | Canadian Equity | Other | Canada | 5.71% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 4.77% |
| CI DIVF OPPT FD CIG5359 | Other | Mutual Fund | Multi-National | 4.55% |
| PIMCO MTH FD CD PMO4305 | Foreign Bonds | Fixed Income | Multi-National | 4.55% |
| Canso Corporate Value Fund Class O | Foreign Bonds | Fixed Income | Multi-National | 4.40% |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | Other | Mutual Fund | Multi-National | 4.29% |
| AGF Global Convertible Bond Fund MF Series | Foreign Bonds | Fixed Income | Canada | 2.96% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.15
|
1.51
|
2.15
|
6.33
|
11.64
|
11.37
|
4.78
|
-
|
|
Benchmark
|
0.55
|
1.14
|
5.43
|
8.72
|
12.83
|
13.40
|
6.87
|
7.56
|
|
Quartile Ranking
|
1
|
2
|
4
|
3
|
3
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.11
|
11.11
|
9.16
|
-13.43
|
6.12
|
16.44
|
10.44
|
-
|
-
|
-
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
4
|
1
|
4
|
-
|
-
|
-
|