Inception Return
(11/30/2018)
|
6.78 %
|
|
YTD Return
|
5.53 %
|
|
NAVPS
(10/13/2026)
|
$14.80
|
|
Change
|
($0.04) / -0.27 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1082/1719
|
|
Std Dev (3Yr)
|
6.29 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to produce a combination of income and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs)) in order to have access to equity securities and fixed income securities, whether Canadian or foreign. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.
|
Fund Manager
RGP Investments
Portfolio Manager
Christian Richard, RGP Investments
Antoine Giasson-Jean, RGP Investments
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RGB GBL EQTY CL RGP209 | International Equity | Mutual Fund | Multi-National | 29.92% |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.48% |
| OPTIMUM LONG-TERM BOND SERIES O | Domestic Bonds | Fixed Income | North America | 5.93% |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 5.70% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 4.84% |
| CI DIVF OPPT FD CIG5359 | Other | Mutual Fund | Multi-National | 4.51% |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | Other | Mutual Fund | Multi-National | 4.47% |
| PIMCO MTH FD CD PMO4305 | Foreign Bonds | Fixed Income | Multi-National | 4.43% |
| Canso Corporate Value Fund Class O | Foreign Bonds | Fixed Income | Multi-National | 4.41% |
| AGF Global Convertible Bond Fund MF Series | Foreign Bonds | Fixed Income | Canada | 2.94% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.75
|
-0.08
|
4.74
|
5.53
|
7.01
|
12.52
|
5.26
|
-
|
|
Benchmark
|
0.35
|
-0.75
|
9.44
|
9.10
|
9.32
|
14.97
|
7.48
|
7.52
|
|
Quartile Ranking
|
3
|
1
|
4
|
3
|
3
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.11
|
11.11
|
9.16
|
-13.43
|
6.12
|
16.44
|
10.44
|
-
|
-
|
-
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
4
|
1
|
4
|
-
|
-
|
-
|