(As of 12/31/2017)

Counsel Monthly Income Portfolio Series A

(Canadian Neutral Balanced)
Inception Return
(1/19/2004)
4.68 %
YTD Return 5.26 %
NAVPS
(1/19/2018)
$8.96
Change $0.03 / 0.33 %
Growth of $10,000 (As of December 31, 2017)
MER 2.83 %
Assets ($mil) $134.68
Rank (1Yr) 269/656
Std Dev (3Yr) 5.28 %
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 provide a regular stream of income with the potential for modest long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian and U.S. higher-yielding fixed income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments.
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
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada31.76%
Counsel Global Dividend Series OInternational EquityMutual FundMulti-National9.78%
Counsel Global Real Estate Series OCanadian EquityMutual FundCanada9.23%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.53%
Canada Housing Trust No 1 1.15% 15-Dec-2021Domestic BondsFixed IncomeCanada1.30%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.08%
Govt of Canada 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada0.83%
Quebec Province 3.50% 01-Dec-2022Domestic BondsFixed IncomeCanada0.82%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.80%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.76%

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 0.17 2.60 3.30 5.26 5.26 3.78 6.10 4.21
Benchmark 0.50 3.49 4.64 6.22 6.22 4.87 6.17 4.92
Quartile Ranking 1 3 2 2 2 2 2 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.26 7.48 -1.21 9.29 10.06 7.86 -2.41 9.46 17.76 -17.22
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 2 1 4 2 3 1 3 2 2 3

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