(As of 12/31/2017)

Counsel Balanced Growth Portfolio Series A

(Tactical Balanced)
Inception Return
(6/10/1999)
4.04 %
YTD Return 5.72 %
NAVPS
(1/19/2018)
$16.30
Change $0.10 / 0.59 %
Growth of $10,000 (As of December 31, 2017)
MER 2.96 %
Assets ($mil) $79.00
Rank (1Yr) 63/178
Std Dev (3Yr) 5.09 %
Volatility Ranking (3Yr) 3/10
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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Counsel Fixed Income Series OForeign BondsMutual FundMulti-National23.15%
Counsel Canadian Dividend Series OCanadian EquityMutual FundCanada19.92%
iShares Canadian Universe Bond Index ETF (XBB)Domestic BondsExchange Traded FundCanada5.19%
Vanguard FTSE Emerging Markets ETF International EquityExchange Traded FundMulti-National5.03%
iShares S&P/TSX 60 Index Fund ETF (XIU)Canadian EquityExchange Traded FundCanada4.97%
Counsel Short Term Bond Series ODomestic BondsMutual FundCanada4.84%
Counsel U.S. Growth Series OUS EquityMutual FundUnited States4.53%
Counsel International Growth Series OInternational EquityMutual FundMulti-National4.46%
Counsel International Value Series OInternational EquityMutual FundMulti-National4.41%
Counsel U.S. Value Series OUS EquityMutual FundUnited States4.32%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.08 2.93 4.29 5.72 5.72 3.38 5.36 1.26
Benchmark -1.65 4.05 3.80 8.66 8.66 9.20 11.72 7.12
Quartile Ranking 2 2 1 2 2 3 3 4

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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