(As of 6/30/2017)

FGF Canadian Balanced Fund

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2000)
4.33 %
YTD Return -0.15 %
NAVPS
(6/30/2017)
$22.52
Change - / -
Growth of $10,000 (As of June 30, 2017)
MER 2.24 %
Assets ($mil) $17.94
Rank (1Yr) 475/548
Std Dev (3Yr) 4.35 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status
 
Objective
To provide a balance between growth and income while preserving capital.
Management Co.
The Independent Order of Foresters
Managers
Richard Scott,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Mar-2022Domestic BondsFixed IncomeCanada4.13%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada3.23%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.79%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada2.15%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada2.04%
Altalink LP 3.67% 06-Nov-2023Domestic BondsFixed IncomeCanada1.94%
Toronto-Dominion Bank FRN 30-Sep-2025Domestic BondsFixed IncomeCanada1.91%
Wells Fargo Canada Corp 3.04% 29-Jan-2021Domestic BondsFixed IncomeCanada1.85%
NEW BRUNSWICK PROVINCEDomestic BondsFixed IncomeCanada1.83%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.69%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.56 -0.95 -0.15 -0.15 3.71 2.17 6.18 3.53
Benchmark -0.98 -0.34 1.51 1.51 5.95 3.51 6.35 4.70
Quartile Ranking 3 4 4 4 4 4 3 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.75 -2.16 7.91 16.24 4.06 0.15 4.52 9.05 -9.08 0.43
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 1 4 2 1 4 2 4 4 1 3

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