(As of 7/31/2025)

Tangerine Balanced Portfolio

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/11/2008)
5.77 %
YTD Return 5.38 %
NAVPS
(9/5/2025)
$21.02
Change $0.07 / 0.33 %
Growth of $10,000 (As of July 31, 2025)
MER 1.06 %
Assets ($mil) -
Rank (1Yr) 438/1723
Std Dev (3Yr) 8.61 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

State Street Global Advisors Ltd.

 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.59 5.00 2.21 5.38 10.11 10.18 7.04 5.96
Benchmark 1.48 6.62 2.10 4.88 10.66 11.58 6.45 6.68
Quartile Ranking 4 3 2 2 2 1 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.27 11.55 -10.47 10.56 8.79 14.00 -2.16 7.77 4.95 6.13
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 2 1 2 2 2 2 2 2 2 2

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