Inception Return
(11/30/2018)
|
4.85 %
|
|
YTD Return
|
4.51 %
|
|
NAVPS
(9/11/2026)
|
$12.60
|
|
Change
|
$0.04 / 0.33 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
335/941
|
|
Std Dev (3Yr)
|
5.94 %
|
|
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 stable rate of return 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 fundamental investment objective may only be changed with the approval of a majority of the votes casted at a meeting of unitholders called for that purpose.
|
Fund Manager
RGP Investments
Portfolio Manager
Christian Richard, RGP Investments
Antoine Giasson-Jean, RGP Investments
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RGB GBL EQTY CL RGP209 | Canadian Equity | Other | Canada | 18.70% |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 11.84% |
| AGF FIXED INCOME PLS TR I 6018 | Canadian Equity | Other | Canada | 9.72% |
| PIMCO MTH FD CD PMO4305 | Foreign Bonds | Fixed Income | Multi-National | 7.38% |
| Canso Corporate Value Fund Class O | Foreign Bonds | Fixed Income | Multi-National | 7.35% |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | Other | Mutual Fund | Multi-National | 7.35% |
| OPTIMUM LONG-TERM BOND SERIES O | Domestic Bonds | Fixed Income | North America | 5.96% |
| AGF Global Convertible Bond Fund MF Series | Foreign Bonds | Fixed Income | Canada | 5.07% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 5.01% |
| CI DIVF OPPT FD CIG5359 | Other | Mutual Fund | Multi-National | 4.80% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.77
|
0.56
|
1.27
|
4.51
|
8.44
|
8.86
|
3.17
|
-
|
|
Benchmark
|
-0.21
|
0.24
|
1.70
|
4.02
|
6.13
|
8.23
|
2.92
|
3.77
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.05
|
8.10
|
7.98
|
-12.69
|
2.65
|
13.21
|
7.79
|
-
|
-
|
-
|
|
Benchmark
|
6.36
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
4
|
1
|
4
|
-
|
-
|
-
|