Asset Mix Look-through
Our funds can be used in a variety of combinations to achieve a desired asset mix. Looking for more overseas stock exposure? Need more bonds in your mix? Put the tool to work.
Enter the value of the funds in the Market Value column to view your asset mix.
| Fund | Market Value | % of Steadyhand Portfolio |
|---|---|---|
| Savings Fund | 9.1 | |
| Income Fund | 9.1 | |
| Founders Fund | 9.1 | |
| Builders Fund | 9.1 | |
| Equity Fund | 9.1 | |
| Global Equity Fund | 9.1 | |
| Small-Cap Equity Fund | 9.1 | |
| Global Small-Cap Equity Fund | 9.1 | |
| Active Conservative Fund (estimated fee) | 9.1 | |
| Active Balanced Fund (estimated fee) | 9.1 | |
| Active Growth Fund (estimated fee) | 9.1 | |
| Total | $220,000 | 100% |
Estimated fee on this portfolio: 0.33% (estimated fee) Click here for fee details
Fees for the Active Conservative, Balanced, and Growth Funds are management fees. One Simple Fee (FER) may be higher than the management fee once the Trading Expense Ratio (TER) is included. TER and FER will be available after the fund’s first year.
Hold investments elsewhere as well?
Long-term Asset Mix: Overall Portfolio
Fund Asset Allocation
For your reference, the table below illustrates the estimated long-term asset mix of each Steadyhand fund.
| Fund | Canadian Equities | U.S. Equities | Overseas Equities | Fixed Income |
|---|---|---|---|---|
| Savings Fund | 0% | 0% | 0% | 100% |
| Income Fund | 25% | 0% | 0% | 75% |
| Founders Fund | 26% | 17% | 17% | 40% |
| Builders Fund | 33% | 33% | 32% | 2% |
| Equity Fund | 60% | 20% | 20% | 0% |
| Global Equity Fund | 0% | 50% | 50% | 0% |
| Small-Cap Equity Fund | 80% | 20% | 0% | 0% |
| Global Small-Cap Equity Fund | 0% | 50% | 50% | 0% |
| Active Conservative Fund | 14.7% | 12.6% | 14.7% | 58% |
| Active Balanced Fund | 21.7% | 18.6% | 21.7% | 38% |
| Active Growth Fund | 28.7% | 24.6% | 28.7% | 18% |
Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Investment fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer.