funds as of: February 28, 2025
Performance report
| Favourites | Fund name(Click to sort in ascending order) | As of date(Click to sort in descending order) | Price ($)(Click to sort in descending order) | 1 day chg ($)(Click to sort in descending order) | Asset class(Click to sort in descending order) | 1 mth(Click to sort in descending order) | 3 mths(Click to sort in descending order) | 6 mths(Click to sort in descending order) | YTD(Click to sort in descending order) | Inception(Click to sort in descending order) | 1 yr(Click to sort in descending order) | 3 yr(Click to sort in descending order) | 5 yr(Click to sort in descending order) | 10 yr(Click to sort in descending order) | 15 yr(Click to sort in descending order) | Inception(Click to sort in descending order) | 2024(Click to sort in descending order) | 2023(Click to sort in descending order) | 2022(Click to sort in descending order) | 2021(Click to sort in descending order) | 2020(Click to sort in descending order) | 2019(Click to sort in descending order) | 2018(Click to sort in descending order) | 2017(Click to sort in descending order) | 2016(Click to sort in descending order) | 2015(Click to sort in descending order) | YTD(Click to sort in descending order) | 1 yr(Click to sort in descending order) | 3 yr(Click to sort in descending order) | 5 yr(Click to sort in descending order) | 10 yr(Click to sort in descending order) | 15 yr(Click to sort in descending order) | Effective date(Click to sort in descending order) | MER (%)(Click to sort in descending order) | FEL(Click to sort in descending order) | NL(Click to sort in descending order) |
Resources & Fund Facts |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Counsel All Equity Portfolio Series A | 04/02/2025 | 23.97 | 0.16 | Global Equity | 4.3 | 7.5 | 9.9 | 4.3 | 4.7 | 21.8 | 7.3 | 8.1 | 6.0 | 7.7 | 4.7 | 17.7 | 11.9 | -15.1 | 19.2 | 6.3 | 13.4 | -8.9 | 13.3 | 0.6 | 8.6 | 3 | 3 | 4 | 4 | 4 | 4 | 09/30/2024 | 2.45 | CGF440 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel All Equity Portfolio Series F | 04/02/2025 | 26.68 | 0.18 | Global Equity | 4.5 | 7.9 | 10.6 | 4.5 | 6.8 | 23.4 | 8.7 | 9.5 | 7.3 | 9.2 | 6.8 | 19.3 | 13.4 | -14.0 | 20.7 | 7.7 | 14.8 | -7.8 | 14.7 | 2.0 | 10.2 | 3 | 3 | 3 | 3 | 4 | 3 | 09/30/2024 | 1.14 | - | CGF764 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel All Equity Portfolio Series I | 04/02/2025 | 29.91 | 0.20 | Global Equity | 4.5 | 8.1 | 11.2 | 4.5 | 8.2 | 24.6 | 9.8 | 10.7 | 8.7 | 10.6 | 8.2 | 20.4 | 14.5 | -13.0 | 22.3 | 9.1 | 16.2 | -6.6 | 16.2 | 3.5 | 11.8 | 2 | 3 | 3 | 2 | 3 | 2 | 09/30/2024 | 0.17 | - | CGF544 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Balanced Portfolio Series A | 04/02/2025 | 17.97 | 0.07 | Global Neutral Balanced | 3.2 | 5.6 | 7.6 | 3.2 | 4.4 | 15.5 | 4.5 | 4.9 | 3.9 | 5.3 | 4.4 | 12.0 | 8.9 | -13.3 | 11.0 | 5.6 | 9.2 | -5.0 | 8.2 | 1.0 | 6.0 | 1 | 3 | 3 | 3 | 4 | 4 | 09/30/2024 | 2.37 | CGF420 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Balanced Portfolio Series F | 04/02/2025 | 18.21 | 0.07 | Global Neutral Balanced | 3.3 | 5.9 | 8.3 | 3.3 | 5.6 | 17.0 | 5.9 | 6.2 | 5.2 | 6.7 | 5.6 | 13.4 | 10.3 | -12.2 | 12.4 | 6.9 | 10.5 | -3.9 | 9.4 | 2.4 | 7.5 | 1 | 2 | 2 | 2 | 2 | 2 | 09/30/2024 | 1.07 | - | CGF724 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Balanced Portfolio Series I | 04/02/2025 | 18.44 | 0.07 | Global Neutral Balanced | 3.4 | 6.2 | 8.8 | 3.4 | 6.6 | 18.1 | 6.9 | 7.3 | 6.3 | 8.0 | 6.6 | 14.5 | 11.3 | -11.3 | 13.6 | 8.1 | 11.7 | -2.8 | 10.7 | 3.7 | 8.9 | 1 | 1 | 1 | 1 | 1 | 1 | 09/30/2024 | 0.14 | - | CGF524 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Balanced Portfolio Series T | 04/02/2025 | 6.82 | 0.03 | Global Neutral Balanced | 3.2 | 5.6 | 7.6 | 3.2 | 4.1 | 15.5 | 4.5 | 4.9 | - | - | 4.1 | 12.0 | 8.9 | -13.2 | 11.1 | 5.7 | 9.2 | - | - | - | - | 1 | 3 | 3 | 3 | - | - | 09/30/2024 | 2.35 | CGF278 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Canadian Dividend Series A | 04/02/2025 | 17.79 | 0.12 | Canadian Dividend & Income Equity | 1.8 | 1.6 | 6.6 | 1.8 | 6.1 | 13.6 | 4.5 | 6.7 | 4.3 | 5.1 | 6.1 | 11.4 | 5.9 | -2.4 | 29.0 | -9.8 | 17.3 | -10.1 | 3.1 | 23.0 | -17.3 | 4 | 4 | 4 | 4 | 4 | 4 | 09/30/2024 | 2.18 | CGF400 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Canadian Dividend Series F | 04/02/2025 | 18.39 | 0.12 | Canadian Dividend & Income Equity | 1.9 | 1.9 | 7.3 | 1.9 | 7.4 | 15.0 | 5.8 | 8.1 | 5.6 | 6.4 | 7.4 | 12.8 | 7.2 | -1.2 | 30.6 | -8.6 | 18.8 | -9.0 | 4.3 | 24.4 | -16.3 | 4 | 4 | 4 | 3 | 4 | 4 | 09/30/2024 | 0.92 | - | CGF409 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Canadian Dividend Series I | 04/02/2025 | 19.04 | 0.13 | Canadian Dividend & Income Equity | 2.0 | 2.1 | 7.7 | 2.0 | 8.5 | 15.9 | 6.6 | 9.0 | 6.6 | 7.5 | 8.5 | 13.7 | 8.0 | -0.4 | 31.8 | -7.8 | 19.9 | -8.0 | 5.4 | 25.9 | -15.3 | 3 | 4 | 3 | 3 | 4 | 4 | 09/30/2024 | 0.16 | - | CGF418 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Canadian Growth Series A | 04/02/2025 | 25.87 | 0.26 | Canadian Equity | 2.6 | 5.0 | 9.0 | 2.6 | 8.6 | 23.0 | 9.6 | 11.6 | 8.2 | 7.5 | 8.6 | 22.6 | 10.2 | -6.2 | 22.1 | 12.2 | 22.4 | -10.8 | 7.5 | 16.1 | -9.9 | 3 | 2 | 2 | 1 | 2 | 4 | 09/30/2024 | 2.25 | CGF102 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Canadian Growth Series F | 04/02/2025 | 25.55 | 0.26 | Canadian Equity | 2.7 | 5.3 | 9.7 | 2.7 | 9.9 | 24.5 | 10.9 | 13.0 | 9.5 | 8.8 | 9.9 | 24.1 | 11.5 | -5.1 | 23.5 | 13.5 | 23.9 | -9.9 | 8.5 | 17.5 | -8.8 | 3 | 1 | 1 | 1 | 1 | 2 | 09/30/2024 | 1.02 | - | CGF702 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Canadian Growth Series I | 04/02/2025 | 24.83 | 0.25 | Canadian Equity | 2.7 | 5.5 | 10.2 | 2.7 | 11.2 | 25.6 | 11.9 | 14.1 | 10.7 | 10.1 | 11.2 | 25.2 | 12.5 | -4.1 | 24.9 | 14.7 | 25.2 | -8.8 | 9.9 | 19.1 | -7.6 | 3 | 1 | 1 | 1 | 1 | 1 | 09/30/2024 | 0.17 | - | CGF500 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Canadian Value Series A | 04/02/2025 | 20.15 | 0.22 | Canadian Equity | 2.0 | 5.3 | 6.7 | 2.0 | 6.8 | 14.2 | 5.3 | 6.4 | 5.2 | 5.9 | 6.8 | 11.8 | 6.1 | -1.3 | 20.6 | -4.9 | 15.4 | -11.7 | 7.7 | 22.3 | -9.4 | 4 | 4 | 4 | 4 | 4 | 4 | 09/30/2024 | 2.22 | CGF101 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Canadian Value Series F | 04/02/2025 | 19.05 | 0.21 | Canadian Equity | 2.1 | 5.6 | 7.4 | 2.1 | 8.1 | 15.6 | 6.6 | 7.8 | 6.5 | 7.1 | 8.1 | 13.2 | 7.4 | -0.1 | 22.4 | -3.7 | 16.8 | -10.7 | 8.8 | 23.6 | -8.4 | 4 | 4 | 4 | 4 | 4 | 4 | 09/30/2024 | 1.00 | - | CGF701 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Canadian Value Series I | 04/02/2025 | 18.84 | 0.21 | Canadian Equity | 2.1 | 5.8 | 7.9 | 2.1 | 9.3 | 16.6 | 7.5 | 8.7 | 7.6 | 8.3 | 9.3 | 14.1 | 8.3 | 0.8 | 23.3 | -2.7 | 18.0 | -9.7 | 10.1 | 25.2 | -7.2 | 4 | 4 | 3 | 4 | 3 | 3 | 09/30/2024 | 0.16 | - | CGF501 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Conservative Income Portfolio Series A | 04/02/2025 | 9.89 | 0.00 | Global Fixed Income Balanced | 1.8 | 2.9 | 4.8 | 1.8 | 3.4 | 10.2 | 3.0 | 2.3 | 2.3 | - | 3.4 | 7.8 | 6.1 | -8.1 | 6.3 | -0.3 | 6.0 | -2.5 | 3.8 | 4.9 | 2.7 | 3 | 3 | 3 | 4 | 4 | - | 09/30/2024 | 2.07 | CGF157 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Conservative Income Portfolio Series F | 04/02/2025 | 10.15 | 0.00 | Global Fixed Income Balanced | 1.9 | 3.2 | 5.4 | 1.9 | 4.7 | 11.4 | 4.1 | 3.5 | 3.5 | - | 4.7 | 9.1 | 7.3 | -7.0 | 7.6 | 0.9 | 7.3 | -1.3 | 5.1 | 6.2 | 4.1 | 2 | 2 | 1 | 2 | 2 | - | 09/30/2024 | 0.97 | - | CGF160 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Conservative Income Portfolio Series FT | 04/02/2025 | 8.93 | 0.00 | Global Fixed Income Balanced | 2.0 | 3.3 | 5.6 | 2.0 | 4.4 | 11.8 | 4.5 | - | - | - | 4.4 | 9.5 | 7.6 | -6.8 | - | - | - | - | - | - | - | 2 | 2 | 1 | - | - | - | 09/30/2024 | 0.97 | - | CGF618 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Conservative Income Portfolio Series I | 04/02/2025 | 10.24 | 0.00 | Global Fixed Income Balanced | 2.0 | 3.4 | 5.8 | 2.0 | 5.7 | 12.3 | 5.0 | 4.5 | 4.5 | - | 5.7 | 9.9 | 8.1 | -6.2 | 8.8 | 2.0 | 8.4 | -0.2 | 6.2 | 7.4 | 5.3 | 2 | 2 | 1 | 1 | 1 | - | 09/30/2024 | 0.18 | - | CGF163 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Conservative Income Portfolio Series IT | 04/02/2025 | 9.03 | 0.00 | Global Fixed Income Balanced | 2.0 | 3.4 | 5.8 | 2.0 | 5.1 | 12.4 | 5.1 | - | - | - | 5.1 | 10.1 | 8.3 | -6.1 | - | - | - | - | - | - | - | 2 | 2 | 1 | - | - | - | 09/30/2024 | 0.18 | - | CGF513 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Conservative Income Portfolio Series T | 04/02/2025 | 4.43 | 0.00 | Global Fixed Income Balanced | 1.8 | 2.9 | 4.8 | 1.8 | 3.4 | 10.2 | 3.0 | 2.3 | 2.3 | - | 3.4 | 7.8 | 6.1 | -8.1 | 6.3 | -0.3 | 6.0 | -2.5 | 3.8 | 4.9 | 2.7 | 3 | 3 | 3 | 4 | 4 | - | 09/30/2024 | 2.07 | CGF165 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Conservative Portfolio Series A | 04/02/2025 | 16.11 | 0.04 | Global Fixed Income Balanced | 2.6 | 4.5 | 6.3 | 2.6 | 3.8 | 12.3 | 3.2 | 3.2 | 2.7 | 4.0 | 3.8 | 9.1 | 7.4 | -12.0 | 6.5 | 5.4 | 6.9 | -3.2 | 5.4 | 1.1 | 4.5 | 1 | 2 | 3 | 2 | 3 | 3 | 09/30/2024 | 2.30 | CGF410 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Conservative Portfolio Series F | 04/02/2025 | 16.34 | 0.04 | Global Fixed Income Balanced | 2.7 | 4.8 | 7.0 | 2.7 | 4.7 | 13.8 | 4.5 | 4.5 | 4.0 | 5.4 | 4.7 | 10.5 | 8.8 | -10.9 | 7.7 | 6.6 | 8.2 | -2.1 | 6.6 | 2.5 | 6.0 | 1 | 1 | 1 | 1 | 1 | 2 | 09/30/2024 | 1.03 | - | CGF714 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Conservative Portfolio Series I | 04/02/2025 | 16.78 | 0.04 | Global Fixed Income Balanced | 2.8 | 5.1 | 7.4 | 2.8 | 5.6 | 14.7 | 5.4 | 5.4 | 5.1 | 6.5 | 5.6 | 11.4 | 9.7 | -10.1 | 8.9 | 7.7 | 9.4 | -1.0 | 7.8 | 3.7 | 7.3 | 1 | 1 | 1 | 1 | 1 | 1 | 09/30/2024 | 0.19 | - | CGF514 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Conservative Portfolio Series T | 04/02/2025 | 6.56 | 0.01 | Global Fixed Income Balanced | 2.6 | 4.5 | 6.3 | 2.6 | 3.0 | 12.4 | 3.2 | 3.2 | - | - | 3.0 | 9.1 | 7.4 | -12.1 | 6.4 | 5.4 | 7.0 | - | - | - | - | 1 | 2 | 3 | 2 | - | - | 09/30/2024 | 2.26 | CGF275 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Essentials Balanced Portfolio Series A | 04/02/2025 | 12.21 | 0.06 | Global Neutral Balanced | 2.6 | 5.2 | 7.6 | 2.6 | 4.5 | 17.7 | 5.8 | 4.6 | - | - | 4.5 | 14.9 | 10.6 | -12.4 | 8.7 | 1.7 | 11.4 | - | - | - | - | 3 | 1 | 2 | 4 | - | - | 09/30/2024 | 1.75 | CGF290 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Essentials Balanced Portfolio Series F | 04/02/2025 | 12.21 | 0.06 | Global Neutral Balanced | 2.7 | 5.5 | 8.2 | 2.7 | 5.7 | 19.0 | 7.0 | 5.7 | - | - | 5.7 | 16.2 | 11.8 | -11.4 | 10.0 | 2.9 | 12.7 | - | - | - | - | 2 | 1 | 1 | 3 | - | - | 09/30/2024 | 0.64 | - | CGF291 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Essentials Balanced Portfolio Series I | 04/02/2025 | 12.21 | 0.06 | Global Neutral Balanced | 2.7 | 5.6 | 8.4 | 2.7 | 6.2 | 19.5 | 7.4 | 6.2 | - | - | 6.2 | 16.7 | 12.3 | -11.0 | 10.5 | 3.5 | 13.4 | - | - | - | - | 2 | 1 | 1 | 2 | - | - | 09/30/2024 | 0.24 | - | CGF292 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Essentials Growth Portfolio Series A | 04/02/2025 | 12.80 | 0.08 | Global Equity Balanced | 3.2 | 6.3 | 8.9 | 3.2 | 5.6 | 21.6 | 7.6 | 6.8 | - | - | 5.6 | 18.5 | 12.6 | -12.8 | 12.7 | 2.8 | 12.9 | - | - | - | - | 3 | 2 | 2 | 3 | - | - | 09/30/2024 | 1.75 | CGF293 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Essentials Growth Portfolio Series F | 04/02/2025 | 12.82 | 0.08 | Global Equity Balanced | 3.3 | 6.6 | 9.5 | 3.3 | 6.8 | 23.0 | 8.8 | 8.0 | - | - | 6.8 | 19.8 | 13.9 | -11.9 | 13.9 | 3.9 | 14.1 | - | - | - | - | 3 | 1 | 1 | 2 | - | - | 09/30/2024 | 0.63 | - | CGF294 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Essentials Growth Portfolio Series I | 04/02/2025 | 12.76 | 0.08 | Global Equity Balanced | 3.3 | 6.7 | 9.7 | 3.3 | 7.3 | 23.5 | 9.3 | 8.5 | - | - | 7.3 | 20.3 | 14.3 | -11.5 | 14.5 | 4.5 | 14.9 | - | - | - | - | 3 | 1 | 1 | 2 | - | - | 09/30/2024 | 0.23 | - | CGF295 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Essentials Income Portfolio Series A | 04/02/2025 | 9.26 | 0.01 | Global Fixed Income Balanced | 1.5 | 2.3 | 4.3 | 1.5 | 2.0 | 9.6 | 2.3 | 0.8 | - | - | 2.0 | 7.5 | 5.3 | -8.5 | 2.6 | -0.9 | 8.5 | - | - | - | - | 4 | 4 | 4 | 4 | - | - | 09/30/2024 | 1.84 | CGF287 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Essentials Income Portfolio Series F | 04/02/2025 | 9.36 | 0.01 | Global Fixed Income Balanced | 1.6 | 2.6 | 4.9 | 1.6 | 3.1 | 10.8 | 3.5 | 2.0 | - | - | 3.1 | 8.7 | 6.5 | -7.5 | 3.7 | 0.3 | 9.7 | - | - | - | - | 4 | 3 | 2 | 4 | - | - | 09/30/2024 | 0.71 | - | CGF288 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Essentials Income Portfolio Series I | 04/02/2025 | 9.17 | 0.01 | Global Fixed Income Balanced | 1.6 | 2.7 | 5.1 | 1.6 | 3.7 | 11.3 | 3.9 | 2.5 | - | - | 3.7 | 9.1 | 7.0 | -7.1 | 4.3 | 0.9 | 10.3 | - | - | - | - | 4 | 2 | 2 | 3 | - | - | 09/30/2024 | 0.31 | - | CGF289 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Fixed Income Series A | 04/02/2025 | 11.16 | -0.01 | Global Fixed Income | 1.5 | 2.6 | 4.2 | 1.5 | 3.6 | 7.6 | 1.4 | 0.3 | 1.0 | 2.2 | 3.6 | 5.0 | 5.8 | -9.9 | -3.0 | 5.3 | 3.6 | 0.6 | 0.9 | 2.3 | 2.8 | 1 | 1 | 1 | 2 | 2 | 3 | 09/30/2024 | 1.43 | CGF010 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Fixed Income Series F | 04/02/2025 | 11.40 | -0.01 | Global Fixed Income | 1.6 | 2.7 | 4.5 | 1.6 | 3.2 | 8.2 | 2.0 | 1.0 | 1.7 | 2.9 | 3.2 | 5.7 | 6.4 | -9.3 | -2.3 | 6.0 | 4.3 | 1.3 | 1.6 | 3.0 | 3.6 | 1 | 1 | 1 | 1 | 1 | 2 | 09/30/2024 | 0.83 | - | CGF710 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Fixed Income Series I | 04/02/2025 | 12.11 | -0.01 | Global Fixed Income | 1.6 | 2.9 | 4.9 | 1.6 | 4.1 | 9.0 | 2.7 | 1.8 | 2.6 | 3.9 | 4.1 | 6.4 | 7.1 | -8.6 | -1.4 | 7.0 | 5.3 | 2.2 | 2.5 | 4.1 | 4.7 | 1 | 1 | 1 | 1 | 1 | 1 | 09/30/2024 | 0.18 | - | CGF510 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Balanced Portfolio Series A | 04/02/2025 | 11.57 | 0.05 | Global Neutral Balanced | 3.0 | 6.2 | 7.9 | 3.0 | 5.2 | 16.3 | 5.5 | - | - | - | 5.2 | 13.6 | 14.7 | -17.4 | 8.6 | - | - | - | - | - | - | 1 | 2 | 2 | - | - | - | 09/30/2024 | 2.20 | CGF434 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Balanced Portfolio Series F | 04/02/2025 | 11.40 | 0.05 | Global Neutral Balanced | 3.1 | 6.5 | 8.5 | 3.1 | 6.4 | 17.6 | 6.7 | - | - | - | 6.4 | 15.0 | 16.0 | -16.4 | 9.8 | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | 09/30/2024 | 1.06 | - | CGF721 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Balanced Portfolio Series I | 04/02/2025 | 11.36 | 0.05 | Global Neutral Balanced | 3.2 | 6.7 | 9.0 | 3.2 | 7.4 | 18.7 | 7.7 | - | - | - | 7.4 | 16.0 | 17.1 | -15.7 | 10.8 | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | 09/30/2024 | 0.17 | - | CGF525 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Conservative Portfolio Series A | 04/02/2025 | 10.33 | 0.02 | Global Fixed Income Balanced | 2.3 | 4.7 | 6.1 | 2.3 | 2.7 | 12.3 | 3.3 | - | - | - | 2.7 | 9.6 | 10.9 | -15.6 | 4.4 | - | - | - | - | - | - | 1 | 2 | 2 | - | - | - | 09/30/2024 | 2.15 | CGF435 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Conservative Portfolio Series F | 04/02/2025 | 10.31 | 0.02 | Global Fixed Income Balanced | 2.4 | 5.0 | 6.7 | 2.4 | 3.9 | 13.6 | 4.5 | - | - | - | 3.9 | 10.9 | 12.2 | -14.6 | 5.6 | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | 09/30/2024 | 0.99 | - | CGF722 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Conservative Portfolio Series I | 04/02/2025 | 10.31 | 0.02 | Global Fixed Income Balanced | 2.5 | 5.2 | 7.2 | 2.5 | 4.8 | 14.6 | 5.4 | - | - | - | 4.8 | 11.8 | 13.2 | -13.8 | 6.5 | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | 09/30/2024 | 0.17 | - | CGF526 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Equity Portfolio Series A | 04/02/2025 | 12.30 | 0.09 | Global Equity | 4.2 | 8.7 | 10.7 | 4.2 | 8.6 | 23.8 | 9.8 | - | - | - | 8.6 | 21.6 | 22.6 | -20.3 | - | - | - | - | - | - | - | 3 | 3 | 2 | - | - | - | 09/30/2024 | 2.26 | CGF429 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Equity Portfolio Series F | 04/02/2025 | 12.15 | 0.09 | Global Equity | 4.3 | 9.0 | 11.4 | 4.3 | 9.8 | 25.2 | 11.1 | - | - | - | 9.8 | 22.9 | 24.0 | -19.4 | - | - | - | - | - | - | - | 3 | 2 | 2 | - | - | - | 09/30/2024 | 1.13 | - | CGF725 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Equity Portfolio Series I | 04/02/2025 | 12.00 | 0.09 | Global Equity | 4.4 | 9.3 | 11.9 | 4.4 | 10.9 | 26.4 | 12.2 | - | - | - | 10.9 | 24.1 | 25.2 | -18.6 | - | - | - | - | - | - | - | 3 | 2 | 1 | - | - | - | 09/30/2024 | 0.16 | - | CGF529 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Growth Portfolio Series A | 04/02/2025 | 12.66 | 0.07 | Global Equity Balanced | 3.7 | 7.7 | 9.6 | 3.7 | 7.8 | 20.3 | 7.7 | - | - | - | 7.8 | 17.9 | 18.5 | -19.0 | 12.9 | - | - | - | - | - | - | 2 | 2 | 2 | - | - | - | 09/30/2024 | 2.19 | CGF436 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Growth Portfolio Series F | 04/02/2025 | 12.46 | 0.07 | Global Equity Balanced | 3.8 | 8.0 | 10.3 | 3.8 | 9.0 | 21.7 | 8.9 | - | - | - | 9.0 | 19.2 | 19.9 | -18.1 | 14.1 | - | - | - | - | - | - | 2 | 2 | 1 | - | - | - | 09/30/2024 | 1.05 | - | CGF723 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Focus Growth Portfolio Series I | 04/02/2025 | 12.36 | 0.07 | Global Equity Balanced | 3.9 | 8.2 | 10.7 | 3.9 | 10.0 | 22.8 | 9.9 | - | - | - | 10.0 | 20.3 | 20.9 | -17.4 | 15.1 | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | 09/30/2024 | 0.16 | - | CGF527 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Dividend Series A | 04/02/2025 | 15.93 | 0.00 | Global Dividend & Income Equity | 3.8 | 7.4 | 9.3 | 3.8 | 8.9 | 23.2 | 11.8 | 10.2 | 6.9 | - | 8.9 | 22.7 | 9.8 | -3.8 | 16.6 | 2.9 | 9.6 | -7.5 | 14.1 | 4.2 | 6.7 | 4 | 3 | 2 | 3 | 4 | - | 09/30/2024 | 2.38 | CGF141 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Dividend Series F | 04/02/2025 | 16.15 | 0.01 | Global Dividend & Income Equity | 3.9 | 7.7 | 10.0 | 3.9 | 10.3 | 24.7 | 13.1 | 11.6 | 8.2 | - | 10.3 | 24.2 | 11.1 | -2.5 | 18.1 | 4.2 | 11.0 | -6.3 | 15.6 | 5.5 | 8.0 | 4 | 2 | 1 | 2 | 3 | - | 09/30/2024 | 1.17 | - | CGF144 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Dividend Series I | 04/02/2025 | 16.28 | 0.01 | Global Dividend & Income Equity | 4.0 | 8.0 | 10.6 | 4.0 | 11.7 | 25.9 | 14.3 | 12.8 | 9.5 | - | 11.7 | 25.4 | 12.2 | -1.5 | 19.5 | 5.5 | 12.4 | -5.1 | 17.0 | 6.9 | 9.5 | 4 | 2 | 1 | 1 | 2 | - | 09/30/2024 | 0.17 | - | CGF147 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Income & Growth Portfolio Series A | 04/02/2025 | 8.90 | 0.02 | Global Neutral Balanced | 2.7 | 4.4 | 6.0 | 2.7 | 4.4 | 13.2 | 4.9 | - | - | - | 4.4 | 11.0 | 8.4 | -9.0 | - | - | - | - | - | - | - | 4 | 4 | 4 | - | - | - | 09/30/2024 | 2.12 | CGF454 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Income & Growth Portfolio Series F | 04/02/2025 | 9.03 | 0.02 | Global Neutral Balanced | 2.8 | 4.7 | 6.5 | 2.8 | 5.6 | 14.4 | 6.1 | - | - | - | 5.6 | 12.2 | 9.5 | -8.0 | - | - | - | - | - | - | - | 4 | 4 | 3 | - | - | - | 09/30/2024 | 1.04 | - | CGF728 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Income & Growth Portfolio Series FT | 04/02/2025 | 8.88 | 0.02 | Global Neutral Balanced | 2.8 | 4.7 | 6.5 | 2.8 | 6.0 | 14.7 | 6.5 | - | - | - | 6.0 | 12.5 | 10.0 | -7.6 | - | - | - | - | - | - | - | 4 | 4 | 3 | - | - | - | 09/30/2024 | 1.08 | - | CGF202 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Income & Growth Portfolio Series I | 04/02/2025 | 9.15 | 0.02 | Global Neutral Balanced | 2.8 | 5.0 | 7.0 | 2.8 | 6.5 | 15.4 | 7.0 | - | - | - | 6.5 | 13.2 | 10.5 | -7.2 | - | - | - | - | - | - | - | 4 | 4 | 3 | - | - | - | 09/30/2024 | 0.17 | - | CGF536 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Income & Growth Portfolio Series IT | 04/02/2025 | 8.88 | 0.02 | Global Neutral Balanced | 2.8 | 5.0 | 7.0 | 2.8 | 6.5 | 15.4 | 7.0 | - | - | - | 6.5 | 13.2 | 10.5 | -7.2 | - | - | - | - | - | - | - | 4 | 4 | 3 | - | - | - | 09/30/2024 | 0.18 | - | CGF270 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Income & Growth Portfolio Series T | 04/02/2025 | 8.60 | 0.01 | Global Neutral Balanced | 2.7 | 4.5 | 6.0 | 2.7 | 4.6 | 13.3 | 5.1 | - | - | - | 4.6 | 11.1 | 8.6 | -8.8 | - | - | - | - | - | - | - | 4 | 4 | 4 | - | - | - | 09/30/2024 | 2.07 | CGF269 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Real Estate Series A | 04/02/2025 | 13.96 | 0.05 | Real Estate Equity | 2.6 | 1.4 | 5.2 | 2.6 | 6.8 | 15.4 | -1.1 | 0.8 | 2.3 | 6.0 | 6.8 | 9.7 | 4.4 | -21.4 | 23.7 | -6.7 | 19.9 | -2.0 | 2.1 | -1.3 | 12.6 | 1 | 1 | 2 | 3 | 4 | 4 | 09/30/2024 | 2.41 | CGF401 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Real Estate Series F | 04/02/2025 | 13.60 | 0.05 | Real Estate Equity | 2.7 | 1.7 | 5.9 | 2.7 | 8.2 | 16.8 | 0.1 | 2.0 | 3.6 | 7.3 | 8.2 | 11.0 | 5.6 | -20.5 | 25.4 | -5.5 | 21.5 | -0.7 | 3.4 | -0.1 | 14.0 | 1 | 1 | 1 | 2 | 3 | 2 | 09/30/2024 | 1.22 | - | CGF411 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Real Estate Series I | 04/02/2025 | 13.63 | 0.05 | Real Estate Equity | 2.8 | 2.0 | 6.4 | 2.8 | 9.5 | 18.0 | 1.2 | 3.2 | 4.9 | 8.7 | 9.5 | 12.2 | 6.7 | -19.6 | 26.8 | -4.4 | 22.9 | 0.4 | 4.6 | 1.4 | 15.6 | 1 | 1 | 1 | 1 | 1 | 2 | 09/30/2024 | 0.18 | - | CGF419 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Small Cap Series A | 04/02/2025 | 22.64 | 0.31 | Global Small/Mid Cap Equity | 6.3 | 10.0 | 14.0 | 6.3 | 7.1 | 26.7 | 6.3 | 10.3 | 7.7 | 9.1 | 7.1 | 15.1 | 21.0 | -29.9 | 19.2 | 32.0 | 18.9 | -12.2 | 15.2 | -1.6 | 13.2 | 1 | 1 | 2 | 2 | 2 | 3 | 09/30/2024 | 2.44 | CGF470 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Small Cap Series F | 04/02/2025 | 24.01 | 0.32 | Global Small/Mid Cap Equity | 6.4 | 10.3 | 14.7 | 6.4 | 8.2 | 28.2 | 7.5 | 11.6 | 8.9 | 10.3 | 8.2 | 16.5 | 22.4 | -29.1 | 20.5 | 33.4 | 20.2 | -11.2 | 16.5 | -0.4 | 14.6 | 1 | 1 | 2 | 1 | 1 | 2 | 09/30/2024 | 1.27 | - | CGF774 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Global Small Cap Series I | 04/02/2025 | 23.39 | 0.32 | Global Small/Mid Cap Equity | 6.5 | 10.6 | 15.3 | 6.5 | 9.6 | 29.6 | 8.7 | 12.9 | 10.3 | 11.8 | 9.6 | 17.8 | 23.8 | -28.3 | 22.0 | 35.0 | 21.7 | -10.1 | 17.9 | 1.1 | 16.4 | 1 | 1 | 2 | 1 | 1 | 1 | 09/30/2024 | 0.17 | - | CGF574 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Growth Portfolio Series A | 04/02/2025 | 19.41 | 0.10 | Global Equity Balanced | 3.8 | 6.7 | 8.9 | 3.8 | 4.5 | 18.8 | 6.0 | 6.6 | 4.9 | 6.5 | 4.5 | 14.9 | 10.4 | -14.2 | 15.5 | 6.1 | 11.3 | -7.0 | 10.6 | 0.8 | 7.2 | 2 | 3 | 4 | 3 | 4 | 4 | 09/30/2024 | 2.41 | CGF430 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Growth Portfolio Series F | 04/02/2025 | 20.66 | 0.11 | Global Equity Balanced | 3.9 | 7.0 | 9.6 | 3.9 | 6.2 | 20.3 | 7.4 | 8.0 | 6.3 | 8.0 | 6.2 | 16.4 | 11.8 | -13.1 | 17.0 | 7.4 | 12.6 | -5.8 | 12.0 | 2.2 | 8.7 | 1 | 2 | 2 | 2 | 3 | 2 | 09/30/2024 | 1.12 | - | CGF744 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Growth Portfolio Series I | 04/02/2025 | 21.39 | 0.11 | Global Equity Balanced | 4.0 | 7.2 | 10.1 | 4.0 | 7.4 | 21.5 | 8.4 | 9.1 | 7.5 | 9.3 | 7.4 | 17.5 | 12.9 | -12.2 | 18.4 | 8.7 | 14.0 | -4.7 | 13.4 | 3.6 | 10.2 | 1 | 2 | 2 | 1 | 2 | 1 | 09/30/2024 | 0.18 | - | CGF534 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Growth Portfolio Series T | 04/02/2025 | 7.25 | 0.04 | Global Equity Balanced | 3.8 | 6.7 | 8.9 | 3.8 | 5.2 | 18.9 | 6.1 | 6.7 | - | - | 5.2 | 15.0 | 10.6 | -14.1 | 15.6 | 6.1 | 11.2 | - | - | - | - | 2 | 3 | 3 | 3 | - | - | 09/30/2024 | 2.30 | CGF281 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel High Interest Savings Fund Series A | 04/02/2025 | 10.00 | 0.00 | Canadian Money Market | 0.3 | 0.8 | 1.9 | 0.3 | 4.3 | 4.2 | - | - | - | - | 4.3 | 4.4 | - | - | - | - | - | - | - | - | - | 3 | 3 | - | - | - | - | 09/30/2024 | 0.28 | CGF486 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel High Interest Savings Fund Series C | 04/02/2025 | 10.00 | 0.00 | Canadian Money Market | 0.3 | 0.9 | 2.0 | 0.3 | 4.6 | 4.5 | - | - | - | - | 4.6 | 4.7 | - | - | - | - | - | - | - | - | - | 2 | 1 | - | - | - | - | 09/30/2024 | 0.18 | CGF586 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel High Interest Savings Fund Series F | 04/02/2025 | 10.00 | 0.00 | Canadian Money Market | 0.3 | 0.8 | 1.9 | 0.3 | 4.5 | 4.4 | - | - | - | - | 4.5 | 4.5 | - | - | - | - | - | - | - | - | - | 3 | 2 | - | - | - | - | 09/30/2024 | 0.17 | - | CGF487 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel High Interest Savings Fund Series I | 04/02/2025 | 10.00 | 0.00 | Canadian Money Market | 0.3 | 0.9 | 2.0 | 0.3 | 4.6 | 4.5 | - | - | - | - | 4.6 | 4.7 | - | - | - | - | - | - | - | - | - | 2 | 1 | - | - | - | - | 09/30/2024 | 0.06 | - | CGF786 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel High Yield Fixed Income Series A | 04/02/2025 | 9.43 | 0.01 | High Yield Fixed Income | 2.4 | 6.3 | 9.3 | 2.4 | 4.9 | 16.3 | 7.0 | 3.8 | 4.4 | - | 4.9 | 15.4 | 8.0 | -6.2 | 2.0 | 1.0 | 8.3 | -1.7 | 2.1 | 8.1 | 9.8 | 1 | 1 | 1 | 2 | 2 | - | 09/30/2024 | 1.83 | CGF149 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel High Yield Fixed Income Series F | 04/02/2025 | 9.58 | 0.01 | High Yield Fixed Income | 2.5 | 6.5 | 9.8 | 2.5 | 5.9 | 17.4 | 7.9 | 4.8 | 5.4 | - | 5.9 | 16.5 | 9.0 | -5.2 | 2.9 | 1.9 | 9.3 | -0.8 | 3.1 | 9.1 | 10.9 | 1 | 1 | 1 | 1 | 1 | - | 09/30/2024 | 0.92 | - | CGF152 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel High Yield Fixed Income Series I | 04/02/2025 | 8.60 | 0.01 | High Yield Fixed Income | 2.6 | 6.7 | 10.2 | 2.6 | 7.1 | 18.3 | 8.8 | 5.8 | 6.5 | - | 7.1 | 17.4 | 9.8 | -4.3 | 4.1 | 3.1 | 10.6 | 0.4 | 4.3 | 10.5 | 12.3 | 1 | 1 | 1 | 1 | 1 | - | 09/30/2024 | 0.16 | - | CGF155 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel International Growth Series A | 04/02/2025 | 31.62 | 0.06 | International Equity | 5.6 | 6.2 | 5.6 | 5.6 | 8.7 | 18.2 | 5.4 | 4.9 | 5.6 | 7.6 | 8.7 | 11.2 | 11.6 | -18.0 | 7.5 | 11.0 | 12.9 | -4.7 | 21.8 | -4.5 | 18.8 | 3 | 2 | 4 | 4 | 3 | 2 | 09/30/2024 | 2.36 | CGF105 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel International Growth Series F | 04/02/2025 | 32.86 | 0.07 | International Equity | 5.7 | 6.5 | 6.3 | 5.7 | 10.0 | 19.6 | 6.6 | 6.2 | 6.9 | 8.9 | 10.0 | 12.5 | 13.0 | -17.0 | 8.8 | 12.4 | 14.3 | -3.5 | 23.4 | -3.3 | 20.3 | 2 | 1 | 3 | 3 | 2 | 1 | 09/30/2024 | 1.17 | - | CGF705 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel International Growth Series I | 04/02/2025 | 32.66 | 0.07 | International Equity | 5.8 | 6.8 | 6.8 | 5.8 | 11.4 | 20.8 | 7.7 | 7.4 | 8.1 | 10.3 | 11.4 | 13.6 | 14.1 | -16.1 | 10.2 | 13.6 | 15.6 | -2.4 | 24.7 | -2.0 | 22.0 | 2 | 1 | 2 | 2 | 1 | 1 | 09/30/2024 | 0.17 | - | CGF505 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel International Value Series A | 04/02/2025 | 17.22 | -0.02 | International Equity | 6.1 | 7.7 | 6.9 | 6.1 | 5.1 | 18.3 | 6.9 | 7.2 | 3.3 | 4.7 | 5.1 | 12.0 | 12.1 | -10.1 | 12.6 | 3.0 | 12.3 | -20.9 | 10.5 | 1.3 | 5.4 | 2 | 2 | 3 | 3 | 4 | 4 | 09/30/2024 | 2.38 | CGF103 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel International Value Series F | 04/02/2025 | 17.77 | -0.02 | International Equity | 6.2 | 8.1 | 7.6 | 6.2 | 6.4 | 19.8 | 8.3 | 8.6 | 4.6 | 6.0 | 6.4 | 13.4 | 13.5 | -8.9 | 14.3 | 4.4 | 13.9 | -19.8 | 12.0 | 2.5 | 6.7 | 2 | 1 | 2 | 1 | 4 | 4 | 09/30/2024 | 1.15 | - | CGF703 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel International Value Series I | 04/02/2025 | 18.16 | -0.02 | International Equity | 6.3 | 8.3 | 8.1 | 6.3 | 7.7 | 20.9 | 9.3 | 9.7 | 5.7 | 7.3 | 7.7 | 14.5 | 14.6 | -8.0 | 15.3 | 5.4 | 15.1 | -19.0 | 13.2 | 3.9 | 8.1 | 2 | 1 | 1 | 1 | 3 | 2 | 09/30/2024 | 0.17 | - | CGF503 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Money Market Series A | 04/02/2025 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.7 | 1.6 | 0.2 | 1.5 | 3.8 | 3.2 | 2.0 | 1.1 | 0.9 | 1.5 | 4.0 | 4.1 | 1.3 | 0.1 | 0.2 | 0.7 | 0.4 | 0.1 | 0.2 | 0.3 | 4 | 4 | 4 | 4 | 4 | 4 | 09/30/2024 | 0.89 | CGF004 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Money Market Series F | 04/02/2025 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.8 | 1.8 | 0.2 | 1.0 | 4.1 | 3.4 | 2.1 | 1.3 | 1.0 | 1.0 | 4.3 | 4.4 | 1.5 | 0.1 | 0.3 | 0.9 | 0.7 | 0.2 | 0.2 | 0.3 | 4 | 3 | 3 | 3 | 3 | 3 | 09/30/2024 | 0.61 | - | CGF712 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Money Market Series I | 04/02/2025 | 10.00 | 0.00 | Canadian Money Market | 0.3 | 0.9 | 2.0 | 0.3 | 1.6 | 4.5 | 3.9 | 2.6 | 1.8 | 1.5 | 1.6 | 4.7 | 4.8 | 2.1 | 0.5 | 0.8 | 1.7 | 1.5 | 0.7 | 0.6 | 0.7 | 2 | 1 | 1 | 1 | 1 | 1 | 09/30/2024 | 0.17 | - | CGF502 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Monthly Income Portfolio Series A | 04/02/2025 | 8.54 | 0.03 | Canadian Neutral Balanced | 1.8 | 3.0 | 5.4 | 1.8 | 4.3 | 12.5 | 4.0 | 4.0 | 3.5 | 4.9 | 4.3 | 10.5 | 7.3 | -8.2 | 11.9 | 0.1 | 10.0 | -4.6 | 5.3 | 7.5 | -1.2 | 4 | 4 | 4 | 4 | 4 | 4 | 09/30/2024 | 2.16 | CGF550 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Monthly Income Portfolio Series B | 04/02/2025 | 3.74 | 0.01 | Canadian Neutral Balanced | 1.8 | 3.0 | 5.3 | 1.8 | 4.4 | 12.4 | 4.0 | 4.0 | 3.5 | - | 4.4 | 10.5 | 7.2 | -8.2 | 11.8 | 0.0 | 10.0 | -4.7 | 5.2 | 7.4 | -1.3 | 4 | 4 | 4 | 4 | 4 | - | 09/30/2024 | 2.20 | CGF129 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Monthly Income Portfolio Series F | 04/02/2025 | 9.66 | 0.03 | Canadian Neutral Balanced | 1.9 | 3.3 | 6.0 | 1.9 | 5.2 | 13.8 | 5.3 | 5.3 | 4.8 | 6.3 | 5.2 | 11.8 | 8.5 | -7.1 | 13.2 | 1.3 | 11.4 | -3.4 | 6.6 | 9.0 | 0.2 | 4 | 3 | 2 | 3 | 3 | 2 | 09/30/2024 | 1.01 | - | CGF704 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Monthly Income Portfolio Series FB | 04/02/2025 | 7.45 | 0.02 | Canadian Neutral Balanced | 1.9 | 3.4 | 6.0 | 1.9 | 5.4 | 13.8 | 5.3 | 5.3 | - | - | 5.4 | 11.9 | 8.5 | -7.0 | 13.2 | 1.4 | 11.5 | -3.4 | 7.2 | - | - | 4 | 3 | 2 | 3 | - | - | 09/30/2024 | 0.97 | - | CGF715 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Monthly Income Portfolio Series FT | 04/02/2025 | 5.37 | 0.02 | Canadian Neutral Balanced | 1.9 | 3.3 | 6.0 | 1.9 | 5.8 | 13.8 | 5.2 | 5.3 | 4.8 | - | 5.8 | 11.8 | 8.5 | -7.1 | 13.2 | 1.3 | 11.3 | -3.5 | 6.5 | 9.0 | 0.2 | 4 | 3 | 2 | 4 | 3 | - | 09/30/2024 | 1.02 | - | CGF176 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Monthly Income Portfolio Series I | 04/02/2025 | 10.00 | 0.03 | Canadian Neutral Balanced | 2.0 | 3.6 | 6.4 | 2.0 | 6.3 | 14.7 | 6.2 | 6.3 | 5.9 | 7.4 | 6.3 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | 10.3 | 1.4 | 4 | 3 | 2 | 2 | 2 | 1 | 09/30/2024 | 0.17 | - | CGF504 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Monthly Income Portfolio Series IB | 04/02/2025 | 7.01 | 0.02 | Canadian Neutral Balanced | 2.0 | 3.6 | 6.4 | 2.0 | 6.3 | 14.7 | 6.2 | 6.3 | - | - | 6.3 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | - | - | 4 | 3 | 2 | 2 | - | - | 09/30/2024 | 0.18 | - | CGF511 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Monthly Income Portfolio Series IT | 04/02/2025 | 5.59 | 0.02 | Canadian Neutral Balanced | 2.0 | 3.6 | 6.4 | 2.0 | 6.9 | 14.7 | 6.2 | 6.3 | 5.9 | - | 6.9 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | 10.3 | 1.4 | 4 | 3 | 2 | 2 | 2 | - | 09/30/2024 | 0.17 | - | CGF179 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Monthly Income Portfolio Series T | 04/02/2025 | 5.16 | 0.02 | Canadian Neutral Balanced | 1.8 | 3.1 | 5.4 | 1.8 | 4.8 | 12.5 | 4.1 | 4.1 | 3.6 | - | 4.8 | 10.6 | 7.3 | -8.1 | 11.9 | 0.1 | 10.1 | -4.6 | 5.3 | 7.5 | -1.2 | 4 | 4 | 4 | 4 | 4 | - | 09/30/2024 | 2.10 | CGF170 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Retirement Accumulation Portfolio Series A | 04/02/2025 | 15.12 | 0.04 | Global Equity Balanced | 3.4 | 6.7 | 9.0 | 3.4 | 6.8 | 21.8 | 6.9 | 6.1 | - | - | 6.8 | 18.8 | 10.7 | -14.0 | 14.4 | 1.3 | 13.9 | -4.4 | 10.1 | - | - | 2 | 2 | 3 | 4 | - | - | 09/30/2024 | 2.48 | CGF256 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Retirement Accumulation Portfolio Series F | 04/02/2025 | 14.98 | 0.04 | Global Equity Balanced | 3.5 | 7.1 | 9.7 | 3.5 | 8.1 | 23.4 | 8.3 | 7.5 | - | - | 8.1 | 20.4 | 12.1 | -12.9 | 15.9 | 2.7 | 15.4 | -3.2 | 11.5 | - | - | 2 | 1 | 2 | 3 | - | - | 09/30/2024 | 1.18 | - | CGF259 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Retirement Accumulation Portfolio Series I | 04/02/2025 | 15.02 | 0.04 | Global Equity Balanced | 3.6 | 7.3 | 10.3 | 3.6 | 9.3 | 24.6 | 9.4 | 8.6 | - | - | 9.3 | 21.6 | 13.3 | -12.0 | 17.2 | 3.7 | 16.6 | -2.1 | 12.7 | - | - | 2 | 1 | 1 | 2 | - | - | 09/30/2024 | 0.17 | - | CGF260 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Retirement Foundation Portfolio Series A | 04/02/2025 | 13.11 | 0.03 | Global Equity Balanced | 2.9 | 5.6 | 7.6 | 2.9 | 4.9 | 17.6 | 5.2 | 4.5 | - | - | 4.9 | 14.7 | 9.0 | -13.2 | 11.5 | 1.7 | 12.0 | -3.2 | 7.7 | - | - | 4 | 3 | 4 | 4 | - | - | 09/30/2024 | 2.44 | CGF251 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Retirement Foundation Portfolio Series F | 04/02/2025 | 13.05 | 0.03 | Global Equity Balanced | 3.0 | 5.9 | 8.3 | 3.0 | 6.3 | 19.1 | 6.6 | 5.9 | - | - | 6.3 | 16.2 | 10.4 | -12.1 | 13.0 | 3.1 | 13.4 | -2.0 | 9.1 | - | - | 4 | 3 | 3 | 4 | - | - | 09/30/2024 | 1.14 | - | CGF254 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Retirement Foundation Portfolio Series I | 04/02/2025 | 13.08 | 0.03 | Global Equity Balanced | 3.1 | 6.2 | 8.8 | 3.1 | 7.4 | 20.2 | 7.6 | 7.0 | - | - | 7.4 | 17.3 | 11.5 | -11.2 | 14.1 | 4.1 | 14.6 | -1.0 | 10.2 | - | - | 3 | 2 | 2 | 3 | - | - | 09/30/2024 | 0.18 | - | CGF255 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Retirement Preservation Portfolio Series A | 04/02/2025 | 11.71 | 0.01 | Global Neutral Balanced | 2.3 | 4.2 | 5.9 | 2.3 | 3.4 | 13.4 | 3.4 | 2.9 | - | - | 3.4 | 10.6 | 7.3 | -12.4 | 7.3 | 2.8 | 9.0 | -2.3 | 5.3 | - | - | 4 | 4 | 4 | 4 | - | - | 09/30/2024 | 2.39 | CGF246 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Retirement Preservation Portfolio Series F | 04/02/2025 | 11.69 | 0.02 | Global Neutral Balanced | 2.4 | 4.5 | 6.6 | 2.4 | 4.7 | 14.8 | 4.8 | 4.2 | - | - | 4.7 | 12.1 | 8.7 | -11.2 | 8.7 | 4.2 | 10.4 | -1.0 | 6.7 | - | - | 4 | 3 | 3 | 4 | - | - | 09/30/2024 | 1.09 | - | CGF249 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Retirement Preservation Portfolio Series I | 04/02/2025 | 11.66 | 0.02 | Global Neutral Balanced | 2.5 | 4.8 | 7.1 | 2.5 | 5.7 | 15.9 | 5.8 | 5.2 | - | - | 5.7 | 13.1 | 9.6 | -10.4 | 9.8 | 5.2 | 11.5 | 0.0 | 7.7 | - | - | 3 | 2 | 2 | 3 | - | - | 09/30/2024 | 0.18 | - | CGF250 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Short Term Bond Series A | 04/02/2025 | 9.47 | 0.00 | Canadian Short Term Fixed Income | 0.8 | 1.7 | 3.2 | 0.8 | 1.4 | 6.2 | 2.3 | 1.8 | 1.1 | 1.4 | 1.4 | 5.2 | 5.0 | -4.9 | -1.4 | 5.6 | 2.6 | 0.1 | -1.0 | 0.1 | 1.2 | 2 | 3 | 3 | 3 | 4 | 3 | 09/30/2024 | 1.22 | CGF139 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Short Term Bond Series F | 04/02/2025 | 9.53 | 0.00 | Canadian Short Term Fixed Income | 0.9 | 1.9 | 3.5 | 0.9 | 1.8 | 6.8 | 2.8 | 2.3 | 1.6 | 1.8 | 1.8 | 5.8 | 5.6 | -4.5 | -0.9 | 6.0 | 3.1 | 0.6 | -0.5 | 0.5 | 1.6 | 1 | 2 | 2 | 2 | 3 | 3 | 09/30/2024 | 0.64 | - | CGF739 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel Short Term Bond Series I | 04/02/2025 | 9.57 | 0.00 | Canadian Short Term Fixed Income | 0.9 | 2.0 | 3.8 | 0.9 | 2.7 | 7.3 | 3.4 | 3.0 | 2.3 | 2.7 | 2.7 | 6.3 | 6.1 | -3.8 | -0.1 | 6.9 | 3.9 | 1.4 | 0.3 | 1.4 | 2.5 | 1 | 1 | 2 | 1 | 1 | 1 | 09/30/2024 | 0.17 | - | CGF539 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel U.S. Growth Equity Series A | 04/02/2025 | 12.59 | 0.11 | U.S. Equity | 4.2 | 11.8 | 14.6 | 4.2 | 34.9 | 27.7 | - | - | - | - | 34.9 | 28.0 | - | - | - | - | - | - | - | - | - | 2 | 3 | - | - | - | - | 09/30/2024 | 2.39 | CGF478 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel U.S. Growth Equity Series F | 04/02/2025 | 12.76 | 0.11 | U.S. Equity | 4.3 | 12.1 | 15.3 | 4.3 | 36.5 | 29.2 | - | - | - | - | 36.5 | 29.5 | - | - | - | - | - | - | - | - | - | 2 | 3 | - | - | - | - | 09/30/2024 | 1.19 | - | CGF729 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel U.S. Growth Equity Series I | 04/02/2025 | 12.88 | 0.11 | U.S. Equity | 4.4 | 12.4 | 15.9 | 4.4 | 36.9 | 30.6 | - | - | - | - | 36.9 | 30.9 | - | - | - | - | - | - | - | - | - | 2 | 3 | - | - | - | - | 09/30/2024 | 0.17 | - | CGF515 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel U.S. Growth Series A | 04/02/2025 | 66.54 | 0.49 | U.S. Equity | 5.6 | 16.6 | 23.6 | 5.6 | 15.9 | 51.9 | 19.9 | 20.3 | 15.4 | 16.1 | 15.9 | 55.2 | 38.6 | -30.6 | 18.7 | 42.6 | 25.5 | 1.5 | 25.0 | -10.3 | 18.3 | 1 | 1 | 1 | 1 | 1 | 1 | 09/30/2024 | 2.40 | CGF107 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel U.S. Growth Series F | 04/02/2025 | 76.13 | 0.57 | U.S. Equity | 5.7 | 17.0 | 24.4 | 5.7 | 17.3 | 53.8 | 21.4 | 21.8 | 16.7 | 17.5 | 17.3 | 57.1 | 40.3 | -29.8 | 20.1 | 44.2 | 26.9 | 2.6 | 26.4 | -9.1 | 19.8 | 1 | 1 | 1 | 1 | 1 | 1 | 09/30/2024 | 1.18 | - | CGF707 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel U.S. Growth Series I | 04/02/2025 | 82.03 | 0.61 | U.S. Equity | 5.8 | 17.3 | 25.0 | 5.8 | 18.8 | 55.4 | 22.6 | 23.1 | 18.1 | 19.0 | 18.8 | 58.7 | 41.7 | -29.0 | 21.5 | 45.9 | 28.4 | 3.8 | 27.9 | -7.9 | 21.5 | 1 | 1 | 1 | 1 | 1 | 1 | 09/30/2024 | 0.17 | - | CGF507 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel U.S. Value Series A | 04/02/2025 | 18.26 | 0.16 | U.S. Equity | 4.7 | 10.3 | 16.5 | 4.7 | 10.0 | 30.3 | 9.1 | 7.5 | 5.3 | 8.8 | 10.0 | 29.4 | -2.3 | -6.1 | 30.5 | -13.8 | 9.2 | -11.2 | 16.6 | 4.2 | 8.8 | 2 | 3 | 4 | 4 | 4 | 4 | 09/30/2024 | 2.39 | CGF106 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel U.S. Value Series F | 04/02/2025 | 18.73 | 0.17 | U.S. Equity | 4.9 | 10.6 | 17.2 | 4.9 | 11.3 | 31.9 | 10.4 | 8.9 | 6.6 | 10.2 | 11.3 | 31.0 | -1.1 | -4.9 | 32.1 | -12.7 | 10.5 | -10.1 | 18.0 | 5.4 | 10.1 | 2 | 2 | 4 | 4 | 4 | 4 | 09/30/2024 | 1.17 | - | CGF706 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| Counsel U.S. Value Series I | 04/02/2025 | 18.87 | 0.17 | U.S. Equity | 4.9 | 10.9 | 17.8 | 4.9 | 12.5 | 33.2 | 11.5 | 10.0 | 7.8 | 11.4 | 12.5 | 32.3 | -0.2 | -3.9 | 33.5 | -11.8 | 11.7 | -9.2 | 19.2 | 6.7 | 11.5 | 1 | 2 | 3 | 4 | 4 | 4 | 09/30/2024 | 0.17 | - | CGF506 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Growth Pool Series A | 04/02/2025 | 11.96 | 0.05 | Global Neutral Balanced | 3.1 | 5.9 | 7.6 | 3.1 | 6.2 | 15.5 | 6.2 | - | - | - | 6.2 | 13.1 | 13.3 | -12.3 | 9.1 | - | - | - | - | - | - | 1 | 3 | 2 | - | - | - | 09/30/2024 | 2.22 | CGF441 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Growth Pool Series F | 04/02/2025 | 11.88 | 0.05 | Global Neutral Balanced | 3.2 | 6.2 | 8.2 | 3.2 | 7.5 | 16.9 | 7.4 | - | - | - | 7.5 | 14.4 | 14.6 | -11.3 | 10.6 | - | - | - | - | - | - | 1 | 2 | 1 | - | - | - | 09/30/2024 | 1.09 | - | CGF713 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Growth Pool Series I | 04/02/2025 | 11.91 | 0.05 | Global Neutral Balanced | 3.3 | 6.5 | 8.7 | 3.3 | 8.6 | 17.9 | 8.3 | - | - | - | 8.6 | 15.5 | 15.6 | -10.5 | 12.4 | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | 09/30/2024 | 0.20 | - | CGF519 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Income Pool Series A | 04/02/2025 | 9.93 | 0.04 | Global Neutral Balanced | 1.6 | 4.4 | 5.0 | 1.6 | 6.3 | 11.3 | 6.5 | - | - | - | 6.3 | 10.6 | 4.9 | 1.8 | - | - | - | - | - | - | - | 4 | 4 | 2 | - | - | - | 09/30/2024 | 2.28 | CGF428 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Income Pool Series F | 04/02/2025 | 10.16 | 0.04 | Global Neutral Balanced | 1.7 | 4.7 | 5.6 | 1.7 | 7.6 | 12.5 | 7.7 | - | - | - | 7.6 | 11.8 | 6.1 | 3.0 | - | - | - | - | - | - | - | 4 | 4 | 1 | - | - | - | 09/30/2024 | 1.14 | - | CGF727 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Income Pool Series FT | 04/02/2025 | 9.75 | 0.03 | Global Neutral Balanced | 1.7 | 4.7 | 5.6 | 1.7 | 7.7 | 12.5 | 7.8 | - | - | - | 7.7 | 11.8 | 6.1 | 3.4 | - | - | - | - | - | - | - | 4 | 4 | 1 | - | - | - | 09/30/2024 | 1.16 | - | CGF124 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Income Pool Series I | 04/02/2025 | 10.32 | 0.04 | Global Neutral Balanced | 1.8 | 4.9 | 6.0 | 1.8 | 8.5 | 13.6 | 8.7 | - | - | - | 8.5 | 12.9 | 7.1 | 3.9 | - | - | - | - | - | - | - | 4 | 4 | 1 | - | - | - | 09/30/2024 | 0.24 | - | CGF535 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Income Pool Series IT | 04/02/2025 | 9.90 | 0.04 | Global Neutral Balanced | 1.8 | 4.9 | 6.0 | 1.8 | 8.6 | 13.7 | 8.8 | - | - | - | 8.6 | 13.0 | 7.1 | 4.1 | - | - | - | - | - | - | - | 4 | 4 | 1 | - | - | - | 09/30/2024 | 0.25 | - | CGF114 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Income Pool Series T | 04/02/2025 | 9.59 | 0.03 | Global Neutral Balanced | 1.6 | 4.4 | 5.1 | 1.6 | 6.8 | 11.7 | 7.0 | - | - | - | 6.8 | 11.1 | 5.5 | 2.3 | - | - | - | - | - | - | - | 4 | 4 | 1 | - | - | - | 09/30/2024 | 2.29 | CGF268 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Pool Series A | 04/02/2025 | 11.80 | 0.04 | Global Neutral Balanced | 2.3 | 4.1 | 4.7 | 2.3 | 5.9 | 11.7 | 5.1 | - | - | - | 5.9 | 9.8 | 7.9 | -4.7 | 8.6 | - | - | - | - | - | - | 4 | 4 | 3 | - | - | - | 09/30/2024 | 2.19 | CGF438 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Pool Series F | 04/02/2025 | 11.75 | 0.04 | Global Neutral Balanced | 2.4 | 4.3 | 5.3 | 2.4 | 7.1 | 13.0 | 6.2 | - | - | - | 7.1 | 11.0 | 9.0 | -3.7 | 9.8 | - | - | - | - | - | - | 3 | 4 | 2 | - | - | - | 09/30/2024 | 1.09 | - | CGF718 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Balanced Pool Series I | 04/02/2025 | 11.74 | 0.04 | Global Neutral Balanced | 2.5 | 4.6 | 5.8 | 2.5 | 8.1 | 14.0 | 7.2 | - | - | - | 8.1 | 12.0 | 10.0 | -2.8 | 10.8 | - | - | - | - | - | - | 3 | 3 | 1 | - | - | - | 09/30/2024 | 0.19 | - | CGF517 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Global Advantage Balanced Pool Series A | 04/02/2025 | 11.03 | 0.03 | Global Neutral Balanced | 2.9 | 4.9 | 5.1 | 2.9 | 12.6 | 11.7 | - | - | - | - | 12.6 | 9.4 | - | - | - | - | - | - | - | - | - | 2 | 4 | - | - | - | - | 09/30/2024 | 2.18 | CGF471 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Global Advantage Balanced Pool Series F | 04/02/2025 | 11.07 | 0.03 | Global Neutral Balanced | 3.0 | 5.2 | 5.7 | 3.0 | 13.8 | 12.9 | - | - | - | - | 13.8 | 10.6 | - | - | - | - | - | - | - | - | - | 1 | 4 | - | - | - | - | 09/30/2024 | 1.07 | - | CGF731 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Global Advantage Balanced Pool Series I | 04/02/2025 | 11.10 | 0.03 | Global Neutral Balanced | 3.1 | 5.4 | 6.1 | 3.1 | 14.8 | 13.9 | - | - | - | - | 14.8 | 11.6 | - | - | - | - | - | - | - | - | - | 1 | 3 | - | - | - | - | 09/30/2024 | 0.20 | - | CGF537 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Global Opportunities Balanced Pool Series A | 04/02/2025 | 11.45 | 0.05 | Global Neutral Balanced | 3.1 | 5.2 | 6.6 | 3.1 | 15.6 | 14.7 | - | - | - | - | 15.6 | 11.5 | - | - | - | - | - | - | - | - | - | 1 | 3 | - | - | - | - | 09/30/2024 | 2.29 | CGF469 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Global Opportunities Balanced Pool Series F | 04/02/2025 | 11.48 | 0.05 | Global Neutral Balanced | 3.2 | 5.5 | 7.2 | 3.2 | 16.9 | 16.1 | - | - | - | - | 16.9 | 12.8 | - | - | - | - | - | - | - | - | - | 1 | 2 | - | - | - | - | 09/30/2024 | 1.14 | - | CGF730 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Global Opportunities Balanced Pool Series I | 04/02/2025 | 11.51 | 0.05 | Global Neutral Balanced | 3.3 | 5.7 | 7.7 | 3.3 | 18.0 | 17.1 | - | - | - | - | 18.0 | 13.8 | - | - | - | - | - | - | - | - | - | 1 | 2 | - | - | - | - | 09/30/2024 | 0.23 | - | CGF521 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Growth Pool Series A | 04/02/2025 | 12.51 | 0.06 | Global Equity Balanced | 2.7 | 4.6 | 5.2 | 2.7 | 7.9 | 13.8 | 6.2 | - | - | - | 7.9 | 11.7 | 8.9 | -4.3 | 12.7 | - | - | - | - | - | - | 4 | 4 | 3 | - | - | - | 09/30/2024 | 2.19 | CGF439 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Growth Pool Series F | 04/02/2025 | 12.36 | 0.06 | Global Equity Balanced | 2.8 | 4.9 | 5.7 | 2.8 | 9.1 | 15.0 | 7.3 | - | - | - | 9.1 | 12.9 | 10.1 | -3.3 | 13.9 | - | - | - | - | - | - | 4 | 4 | 2 | - | - | - | 09/30/2024 | 1.13 | - | CGF719 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Growth Pool Series I | 04/02/2025 | 12.34 | 0.06 | Global Equity Balanced | 2.9 | 5.2 | 6.3 | 2.9 | 10.1 | 16.1 | 8.4 | - | - | - | 10.1 | 14.0 | 11.2 | -2.4 | 15.1 | - | - | - | - | - | - | 4 | 4 | 2 | - | - | - | 09/30/2024 | 0.17 | - | CGF518 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Income Pool Series A | 04/02/2025 | 10.89 | 0.02 | Global Fixed Income Balanced | 1.9 | 3.3 | 4.1 | 1.9 | 3.9 | 9.6 | 3.9 | - | - | - | 3.9 | 7.8 | 6.8 | -5.0 | 4.4 | - | - | - | - | - | - | 3 | 4 | 2 | - | - | - | 09/30/2024 | 2.15 | CGF437 | - | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Income Pool Series F | 04/02/2025 | 10.87 | 0.02 | Global Fixed Income Balanced | 1.9 | 3.6 | 4.7 | 1.9 | 5.1 | 10.8 | 5.1 | - | - | - | 5.1 | 9.0 | 7.9 | -4.0 | 5.6 | - | - | - | - | - | - | 2 | 3 | 1 | - | - | - | 09/30/2024 | 1.04 | - | CGF717 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report | |
| IPC Private Wealth Visio Income Pool Series I | 04/02/2025 | 10.86 | 0.02 | Global Fixed Income Balanced | 2.0 | 3.8 | 5.1 | 2.0 | 5.9 | 11.7 | 5.9 | - | - | - | 5.9 | 9.9 | 8.8 | -3.2 | 6.4 | - | - | - | - | - | - | 2 | 2 | 1 | - | - | - | 09/30/2024 | 0.21 | - | CGF516 | Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report |