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Fund Price: $22.55 (as at September 22, 2017)  1-day chg: $.0149 0.07%  YTD: 0.96%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.93% 1.09% 1.09%
3 Months -1.55% -1.39% -1.45%
6 Months 0.67% 0.62% 0.59%
1 Year 0.53% -1.29% -1.34%
2 Year Avg 3.20% 1.46% 1.44%
3 Year Avg 3.48% 1.54% 1.61%
4 Year Avg 4.44% 2.62% 2.72%
5 Year Avg 3.75% 1.80% 1.82%
10 Year Avg 5.19% 3.48% 3.82%
15 Year Avg 5.32% 3.57% 3.93%
20 Year Avg 5.80% 4.06% 4.22%
Since Inception 6.57% - -
 
2016 4.39% 1.59% 1.44%
2015 2.64% 0.83% 0.97%
2014 7.53% 6.24% 6.39%
 
3 year risk 3.18 3.90 3.29
3 year beta 0.93 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 96): 22.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 95): -7.74 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: 3 High

Fund Objectives

The primary investment objective of the Canadian Fixed Income Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital primarily through investments in liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, in government or corporate bonds and debentures, in mortgages or in other fixed income investments and preferred stock. Any change to the investment objectives must be approved, by a majority of the votes cast by unitholders at a meeting called to consider the change.

Fund Facts

Fund Sponsor: United Financial Corporation
Managed by: United Financial Corporation
Fund Type: MF Trust
Inception Date: April 1993
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.19%
Management Fee: 0.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
  Ontario Province 2.850% 02-Jun-2023 Bond 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/24 Bond 3.88   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 2.96   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 3.000% 01-Sep-2023 Bond 2.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.40%, JUN/02/26 Bond 2.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.75%, SEP/01/24 Bond 2.54   2.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/22 Bond 2.36   1.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 2.75%, SEP/01/25 Bond 2.18   3.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

John Shaw

United Financial Corporation

Start Date: May, 2004

Fund Return: 5.03%

View fund manager performance report