(As of 12/31/2017)

Counsel Income Managed Portfolio Series A

(Canadian Neutral Balanced)
Inception Return
(2/1/2007)
2.80 %
YTD Return 6.14 %
NAVPS
(1/19/2018)
$7.33
Change $0.04 / 0.55 %
Growth of $10,000 (As of December 31, 2017)
MER 2.90 %
Assets ($mil) $152.25
Rank (1Yr) 190/656
Std Dev (3Yr) 4.93 %
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 provide a consistent level of income with the potential for long-term capital growth. The Fund invests either directly or through securities of other mutual funds, primarily in Canadian fixed income securities, income trusts, convertible securities, mortgage-backed securities, as well as common and preferred shares. The Fund may also invest in U.S. and global 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
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada37.50%
SPDR BBG Barclays Intl TB ETFCash and EquivalentsCash and Cash EquivalentUnited States6.49%
Vanguard FTSE Emerging Markets ETF International EquityExchange Traded FundMulti-National4.98%
Counsel Global Real Estate Series OCanadian EquityMutual FundCanada4.80%
Counsel International Growth Series OInternational EquityMutual FundMulti-National3.61%
Counsel U.S. Growth Series OUS EquityMutual FundUnited States3.59%
Counsel International Value Series OInternational EquityMutual FundMulti-National3.51%
Vanguard Total International Bond Index ETF (BNDX)Foreign BondsExchange Traded FundMulti-National3.49%
Counsel U.S. Value Series OUS EquityMutual FundUnited States3.46%
iShares S&P/TSX 60 Index Fund ETF (XIU)Canadian EquityExchange Traded FundCanada2.96%

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 0.12 2.98 4.18 6.14 6.14 3.79 5.38 3.12
Benchmark 0.50 3.49 4.64 6.22 6.22 4.87 6.17 4.92
Quartile Ranking 1 2 1 2 2 2 3 4

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.14 6.32 -0.92 7.57 8.08 1.79 -2.84 6.88 13.26 -12.64
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 2 2 4 3 4 4 3 4 3 1

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