(As of 4/30/2017)

FGF Canadian Balanced Fund

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2000)
4.48 %
YTD Return 1.67 %
NAVPS
(4/28/2017)
$22.93
Change - / -
Growth of $10,000 (As of April 30, 2017)
MER 2.24 %
Assets ($mil) $18.50
Rank (1Yr) 492/555
Std Dev (3Yr) 4.31 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Open to Invest Open
 
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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 3.50 % 01-Dec-2022Domestic BondsFixed IncomeCanada3.64%
Canada Housing Trust No 1 3.75 % 15-Mar-2020Domestic BondsFixed IncomeCanada3.10%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.88%
Canada Government 5.75 % 01-Jun-2033Domestic BondsFixed IncomeCanada2.63%
Telus Corp 3.75 % 10-Mar-2026Domestic BondsFixed IncomeCanada2.22%
Ontario Province 2.60 % 02-Jun-2025Domestic BondsFixed IncomeCanada2.10%
Ontario Province 4.65 % 02-Jun-2041Domestic BondsFixed IncomeCanada1.98%
Canada Government 1.00 % 01-Jun-2027Domestic BondsFixed IncomeCanada1.97%
Altalink Lp 3.67% Nov-06-2023Domestic BondsFixed IncomeCanada1.92%
Wells Fargo Canada Corp 3.04 % 29-Jan-2021Domestic BondsFixed IncomeCanada1.82%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 2.35 3.51 1.67 7.05 3.27 6.32 3.70
Benchmark 0.96 2.45 3.78 2.83 9.44 4.93 6.24 5.00
Quartile Ranking 4 4 4 4 4 4 2 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 3 1 4 2 4 4 1 3

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