FÉRIQUE Moderate Portfolio Canadian Fixed Income Balanced Fund code FER062

The FÉRIQUE Moderate Portfolio (the Fund) seeks to maximize investment income and, to a lesser extent, provide long term capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, Canadian and foreign equities, as well as money market securities.

Fund manager: Gestion FÉRIQUE
Portfolio manager(s): Gestion FÉRIQUE, Sub-Manager: Baker Gilmore & Associates Inc.

Investment Horizon
  • Value
  • Core
  • Growth
Sector Deviation
  • Minor
  • Moderate
  • Wide
Market Capitalization
  • Small
  • Mid
  • Large

Growth of a $10,000 investment (Last update 2023-02-28)

Compare from:
Dated Data 2023-02-28
Inception Return
3.8 %
YTD Return
1.6 %
price per share ($)
Daily Change
$0.013 / 0.10 %
MER (current) 0.89 %
Net assets (in millions) $200.5
Standard deviation (3 years) 7.3 %
RRSP eligibility Yes
Load* No Fees
*FERIQUE Funds are available at no additional fees when the transaction is carried out through FERIQUE Investment Services.

Allocation (%)* (Last update 2023-02-28)

Top 10 Holdings (Last update 2023-02-28)

Name Asset Sector Region % of Assets
FÉRIQUE Canadian Bond Fund Fixed Income Mutual Fund Canada 29.5
FÉRIQUE Global Sustainable Development Bond Fund Foreign Bonds Mutual Fund Multi-National 24.5
Cash and Cash Equivalents Cash and Equivalents Cash and Cash Equivalent Canada 10.9
FÉRIQUE World Dividend Equity Fund International Equity Mutual Fund Multi-National 10.4
FÉRIQUE Canadian Dividend Equity Fund Canadian Equity Mutual Fund Canada 10.1
FÉRIQUE Canadian Equity Fund Canadian Equity Mutual Fund Canada 9.9
FÉRIQUE Globally Diversified Income Fund Other Mutual Fund Multi-National 4.7

returns (Last update 2023-02-28)

Compound Returns (%)    1 Mo 3 Mo 6 Mo YTD 1 YR 3 YR 5 YR 10 YR
Fund -1.3 -0.1 2.5 1.6 -3.2 2.0 2.9 3.4
Quartile** 1 3 2 3 1 1 1 2
Annual Returns (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.6 6.0 5.1 9.4 -1.4 3.6 4.8 1.6 7.5 4.6
Quartile** 1 1 3 2 2 3 2 3 2 3

Source: Fundata, FERIQUE Fund Management.
* Due to rounding, percentages may not add to 100%.
** Commission-based Funds universe.

FÉRIQUE is a registered trademark of Gestion FÉRIQUE and is used under license by its subsidiary, Services d'investissement FÉRIQUE. Gestion FÉRIQUE is an Investment Fund Manager and assumes management duties in relation to the FÉRIQUE Funds. Services d'investissement FÉRIQUE is a Mutual Fund Dealer and a Financial Planning Firm, as well as the Principal distributor of the FÉRIQUE Funds. Please note that for commercial purposes, Services d'investissement FÉRIQUE is also known in English as FÉRIQUE Investment Services.

There may be brokerage fees, trailing commissions, management fees and expenses associated with investment in the Funds. Management expense ratios vary from one year to another. Please read the prospectus before investing. 

The indicated rates of return are the historical annual compounded total returns which include changes in the value of the units and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Any hypothetical return or growth is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of a Fund or returns of an investment in a Fund. 
Mutual funds are not guaranteed, their values fluctuate frequently and past performance may not be repeated. 

FÉRIQUE Funds pay management fees to Gestion FÉRIQUE allowing it to assume the fees of the portfolio managers, the fees relating to the marketing or distribution of the FÉRIQUE Funds and the administration fees of the manager of the FÉRIQUE Funds. Each of the FÉRIQUE Funds also pays an administration Fee to Gestion FÉRIQUE in exchange for all operating charges, except for specific Fund expenses as defined in the simplified prospectus. No commissions are payable by the unitholders for a subscription in the FÉRIQUE Funds if such subscription is made through Services d'investissement FÉRIQUE; brokerage fees could however be payable should the subscription be made through a broker other than the principal distributor.