(As of 9/30/2018)

Counsel Balanced Portfolio Series A

(Global Neutral Balanced)
Inception Return
(1/22/2002)
4.45 %
YTD Return 1.46 %
NAVPS
(10/19/2018)
$16.06
Change $0.02 / 0.11 %
Growth of $10,000 (As of September 30, 2018)
MER 2.44 %
Assets ($mil) $930.16
Rank (1Yr) 282/752
Std Dev (3Yr) 4.37 %
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 achieve a balance between income and long term capital growth by investing in securities of Canadian, U.S., and international equity and fixed income mutual funds.
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
Counsel Fixed Income Series OForeign BondsMutual FundMulti-National36.23%
Counsel Global Small Cap Series OInternational EquityMutual FundMulti-National10.64%
Counsel International Growth Series OInternational EquityMutual FundMulti-National9.31%
Counsel International Value Series OInternational EquityMutual FundMulti-National9.15%
Counsel Global Trend Strategy Series AOtherMutual FundMulti-National8.88%
Counsel U.S. Value Series OUS EquityMutual FundUnited States5.72%
Counsel U.S. Growth Series OUS EquityMutual FundUnited States5.51%
Counsel Global Real Estate Series OCanadian EquityMutual FundCanada4.22%
Counsel Canadian Growth Series OCanadian EquityMutual FundCanada3.98%
Counsel Canadian Value Series OCanadian EquityMutual FundCanada3.90%

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 -0.90 -0.69 0.54 1.46 4.39 4.78 5.71 6.05
Benchmark -1.10 -0.02 1.22 4.19 8.42 7.17 10.32 8.45
Quartile Ranking 3 4 4 2 2 2 2 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.15 1.01 5.96 6.39 14.56 8.26 -3.65 9.95 17.18 -18.39
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 4 1 4 2 2 4 1 2 2

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