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Fund Price: $12.19 (as at February 24, 2017)  1-day chg: $-.03 -0.25%  YTD: 1.33%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -0.25% -0.01% -0.92%
3 Months 0.06% 0.81% -0.29%
6 Months 0.89% 1.26% 0.61%
1 Year 7.48% 6.97% 3.29%
2 Year Avg 1.89% 2.20% 5.27%
3 Year Avg 4.41% 4.96% 9.53%
4 Year Avg 6.03% 6.28% 12.58%
5 Year Avg 5.76% 6.37% 12.10%
10 Year Avg - 3.49% 5.47%
15 Year Avg - 4.66% 4.93%
20 Year Avg - 5.11% -
Since Inception 5.19% - -
 
2016 6.44% 4.86% 2.21%
2015 1.22% 3.20% 18.44%
2014 6.97% 8.06% 12.90%
 
3 year risk 4.78 6.01 7.77
3 year beta 0.45 0.52 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 15.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

This is a strategic asset allocation fund with the objectives to generate income and provide capital growth by investing in a balanced allocation of mutual funds invested in fixed income and equity securities. The Fund will invest primarily in units of funds managed by MD Physicians Services Inc., with an even emphasis on fixed income funds for capital preservation and income generation, and in equity funds for potential capital appreciation.

Fund Facts

Fund Sponsor: MD Financial Management Inc
Managed by: MD Financial Management Inc
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending January 31, 2017)
Total Assets: $798.4 million
Mgmt Exp. Ratio (MER): 1.58%
Management Fee: 1.30%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$3,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
CMA members and their family
 
 

Asset Allocation December 31, 2016

Bond Type December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 31, 2017
1 Year Performance (%)
  MD Bond Series A Fund 35.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MD Equity Series A Fund 17.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MD Select Series A Fund 12.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MD Short-Term Bond Series A Fund 9.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MD American Value Series A Fund 6.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MD Strategic Opportunities Series A Fund 5.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MD Strategic Yield Series A Fund 4.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MD American Growth Series A Fund 3.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Emerging Markets Class Series Other 2.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MD International Growth Series A Fund 2.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 24, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 21, 2016 0.1415 0.0365 0.1780 0.1780 12.010
Dec 23, 2015 0.1340 0.2202 0.3542 0.3542 11.540

Portfolio Manager(s)

Company: MD Financial Management

MD Financial Management Inc

Start Date: January, 2010

Fund Return: 5.19%

Also manages:MD Money Series A, MD Precision Bal Growth Port Sr A, MD Precision Conservative Port Sr A, MDPIM Canadian Equity Pool Series A

View fund manager performance report