Inception Return
(12/29/2004)
|
3.61 %
|
|
YTD Return
|
2.09 %
|
|
NAVPS
(3/24/2023)
|
$11.08
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.45 %
|
|
Assets ($mil)
|
$1,501.69
|
|
Rank (1Yr)
|
7/431
|
|
Std Dev (3Yr)
|
6.91 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change.
|
Fund Manager
HSBC Global Asset Management (Canada) Limited
Portfolio Manager
HSBC Global Asset Management (Canada) Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HSBC Mortgage Fund Institutional Series | Domestic Bonds | Fixed Income | Canada | 30.30% |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | Domestic Bonds | Fixed Income | Canada | 4.68% |
| Alberta Province 3.90% 01-Dec-2033 | Domestic Bonds | Fixed Income | Canada | 3.07% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.79% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.27% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.95% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.90% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 1.71% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.43% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.29% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.37
|
-0.13
|
2.12
|
2.09
|
-1.93
|
4.38
|
3.59
|
3.71
|
|
Benchmark
|
-2.02
|
-0.34
|
1.78
|
1.84
|
-5.46
|
0.37
|
2.80
|
3.36
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.39
|
10.29
|
3.17
|
8.80
|
-4.07
|
4.55
|
9.90
|
-2.49
|
5.99
|
5.90
|
|
Benchmark
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
4
|
2
|
1
|
4
|
4
|
3
|