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Global Fixed Inc Balanced
NAVPS (06-17-2024) |
$10.50 |
---|---|
Change |
-$0.03
(-0.27%)
|
As at May 31, 2024
As at April 30, 2024
Inception Return (July 17, 2023): 5.31%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 2.96% | 3.61% | 6.68% | 2.85% | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.79% | 0.42% | 3.97% | 2.21% | 5.60% | 4.83% | 0.41% | -0.18% | 1.48% | 2.33% | 2.01% | 2.75% | 3.34% | 4.17% |
Category Average | 1.87% | 5.44% | 5.44% | 2.31% | 7.45% | 3.64% | 0.41% | 2.67% | 2.68% | 2.73% | 2.47% | 2.97% | 2.59% | 2.89% |
Category Rank | 3 / 942 | 4 / 942 | 141 / 941 | 293 / 942 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | -0.81% | -4.10% | -0.68% | 4.84% | 3.73% | -0.97% | 0.23% | 1.81% | -1.15% | 2.96% |
Benchmark | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% |
4.84% (November 2023)
-4.10% (September 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
US Equity | 18.60 |
International Equity | 17.33 |
Foreign Corporate Bonds | 16.99 |
Mortgages | 9.76 |
Foreign Government Bonds | 9.67 |
Other | 27.65 |
Name | Percent |
---|---|
Fixed Income | 50.30 |
Utilities | 16.63 |
Cash and Cash Equivalent | 9.12 |
Technology | 7.09 |
Exchange Traded Fund | 3.61 |
Other | 13.25 |
Name | Percent |
---|---|
North America | 80.33 |
Europe | 16.48 |
Asia | 8.32 |
Multi-National | 1.47 |
Latin America | 0.94 |
Other | -7.54 |
Name | Percent |
---|---|
NEI Global Impact Bond Fund I | 41.57 |
NEI Clean Infrastructure Fund I | 18.22 |
NEI Canadian Impact Bond Fund I | 14.81 |
NEI Environmental Leaders Fund Series I | 11.78 |
Invesco ESG NASDAQ 100 Index ETF (QQCE) | 3.82 |
Invesco S&P 500 ESG Index ETF (ESG) | 2.82 |
iShares USD Green Bond ETF | 2.39 |
CAD/USD FWD 20240530 | 2.38 |
Canadian Dollar | 1.63 |
IQ Engender Equality ETF | 1.22 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | July 17, 2023 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $4 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NWT17002 |
The Fund’s investment objective is to generate income while providing some capital growth over the long-term through exposure to foreign and Canadian fixed income and money market instruments and exposure to foreign and Canadian equity securities while primarily focussing on positive environmental and/or social impact.
-
Name | Start Date |
---|---|
Judith Chan | 06-19-2023 |
John Bai | 06-19-2023 |
Adelaide Chiu | 06-19-2023 |
William Benton | 06-19-2023 |
Fund Manager | Northwest & Ethical Investments L.P. |
---|---|
Advisor | Northwest & Ethical Investments L.P. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 500 |
SWP Min Withdrawal | - |
MER | 1.99% |
---|---|
Management Fee | 1.55% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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