(As of 9/30/2018)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)



2012


FundGrade A+® Rating recipient
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Inception Return
(7/30/2004)
5.30 %
YTD Return 0.74 %
NAVPS
(10/19/2018)
$5.07
Change $0.02 / 0.39 %
Growth of $10,000 (As of September 30, 2018)
MER 2.27 %
Assets ($mil) $288.11
Rank (1Yr) 536/752
Std Dev (3Yr) 3.51 %
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
To seek moderate income and long-term capital growth, through a diversified portfolio with exposure primarily to domestic and foreign equity mutual funds as well as to fixed-income mutual funds.
Management Co.
1832 Asset Management L.P.
Managers
Judith Chan
 
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
Dynamic Canadian Bond Fund Series ODomestic BondsMutual FundCanada19.16%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada10.56%
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada10.12%
Dynamic Total Return Bond Fund Series ODomestic BondsMutual FundCanada10.08%
PIMCO Monthly Income Fund Series AForeign BondsMutual FundMulti-National9.99%
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada7.52%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National6.95%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National6.76%
Dynamic Dividend Advantage Fund Series OCanadian EquityMutual FundCanada6.35%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada6.25%

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 -0.37 0.82 2.43 0.74 2.69 5.22 5.51 5.96
Benchmark -1.10 -0.02 1.22 4.19 8.42 7.17 10.32 8.45
Quartile Ranking 1 1 1 3 3 2 2 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.40 6.77 1.64 7.00 9.46 5.11 3.00 10.65 18.75 -12.74
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 2 1 3 3 4 4 1 1 2 1

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