(As of 6/30/2024)

Tangerine Balanced Portfolio

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/11/2008)
5.34 %
YTD Return 5.99 %
NAVPS
(7/12/2024)
$18.64
Change $0.10 / 0.54 %
Growth of $10,000 (As of June 30, 2024)
MER 1.06 %
Assets ($mil) -
Rank (1Yr) 664/1679
Std Dev (3Yr) 8.61 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

State Street Global Advisors Ltd.

 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.50 1.05 5.99 5.99 11.14 3.57 5.76 5.88
Benchmark 1.79 1.93 7.81 7.81 14.07 3.51 5.76 7.19
Quartile Ranking 3 2 2 2 2 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.55 -10.47 10.56 8.79 14.00 -2.16 7.77 4.95 6.13 10.37
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 2 2 2 2 2 2 2 2 1

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