(As of 9/30/2018)

Counsel Balanced Growth Portfolio Series A

(Tactical Balanced)
Inception Return
(6/10/1999)
3.93 %
YTD Return 1.00 %
NAVPS
(10/19/2018)
$15.63
Change $0.02 / 0.12 %
Growth of $10,000 (As of September 30, 2018)
MER 2.60 %
Assets ($mil) $70.02
Rank (1Yr) 47/193
Std Dev (3Yr) 3.71 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to maximize long-term investment returns through income and capital gains by investing either directly or through securities of other mutual funds primarily in Canadian debt and equity securities.
Management Co.
Counsel Portfolio Services Inc.
Managers
Counsel Portfolio Services Inc - Mgmt team
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
CNSEL CAD CORE FXD INC SR ODomestic BondsMutual FundNorth America19.61%
Counsel Global Trend Strategy Series AOtherMutual FundMulti-National14.33%
Counsel Canadian Growth Series OCanadian EquityMutual FundCanada12.80%
Counsel Canadian Value Series OCanadian EquityMutual FundCanada12.41%
Counsel Global Small Cap Series OInternational EquityMutual FundMulti-National10.27%
Counsel International Growth Series OInternational EquityMutual FundMulti-National5.96%
Counsel International Value Series OInternational EquityMutual FundMulti-National5.51%
Counsel Short Term Bond Series ODomestic BondsMutual FundCanada4.92%
Counsel Global Fixed Income Series PForeign BondsMutual FundMulti-National4.87%
Counsel U.S. Growth Series OUS EquityMutual FundUnited States4.27%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 -0.57 1.31 1.00 3.95 5.10 4.36 3.31
Benchmark -1.10 -0.02 1.22 4.19 8.42 7.17 10.32 8.45
Quartile Ranking 3 3 3 2 1 1 3 3

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.72 6.49 -1.86 4.75 12.21 -0.73 -7.26 11.05 19.47 -28.54
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 2 2 3 4 3 4 2 1 3 4

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