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NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016, 2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2024)
$18.30
Change
$0.04 (0.22%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC

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Fund Returns

Inception Return (October 07, 2010): 5.64%

Fund Returns
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 -2.62% 1.79% 12.14% 2.78% 7.96% 7.83% 2.92% 6.47% 4.88% 5.50% 4.36% 5.26% 4.44% 4.79%
Benchmark -1.85% 2.59% 13.66% 2.67% 6.31% 4.45% 5.18% 9.50% 6.74% 7.09% 6.37% 7.04% 5.81% 5.97%
Category Average -2.40% 11.59% 11.59% 2.01% 5.86% 4.52% 3.98% 7.95% 5.13% 5.26% 4.60% 5.43% 4.48% 4.66%
Category Rank 226 / 365 182 / 365 187 / 363 136 / 364 103 / 361 35 / 358 276 / 349 284 / 323 217 / 320 165 / 296 200 / 277 184 / 257 169 / 246 149 / 226
Quartile Ranking 3 2 3 2 2 1 4 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.97% 1.57% -0.12% 0.18% -3.69% -0.69% 6.15% 2.78% 0.98% 3.02% 1.46% -2.62%
Benchmark -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22% -1.85%

Best Monthly Return Since Inception

7.05% (November 2020)

Worst Monthly Return Since Inception

-9.00% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.77% 1.84% 7.48% 3.26% -3.49% 14.11% 7.68% 12.35% -13.90% 14.91%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 2 2 4 4 1 3 2 4 4 1
Category Rank 75/ 220 66/ 246 192/ 254 248/ 266 50/ 295 225/ 315 126/ 323 294/ 349 334/ 357 31/ 361

Best Calendar Return (Last 10 years)

14.91% (2023)

Worst Calendar Return (Last 10 years)

-13.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.43
US Equity 21.88
Canadian Government Bonds 17.14
Canadian Corporate Bonds 12.56
International Equity 6.78
Other 4.21

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.84
Financial Services 14.94
Technology 13.42
Consumer Goods 8.44
Consumer Services 6.78
Other 26.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.21
Europe 6.20
Asia 0.58
Other 0.01

Top Holdings

Top Holdings
Name Percent
Alphabet Inc Cl A 3.04
Microsoft Corp 2.37
Canadian National Railway Co 2.35
Cash and Cash Equivalents 2.28
Brookfield Corp Cl A 2.20
Interactive Brokers Group Inc Cl A 2.09
Mastercard Inc Cl A 2.02
Amazon.com Inc 1.99
Guidewire Software Inc 1.76
Copart Inc 1.75

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.75% 10.76% 8.65%
Beta 0.83% 0.78% 0.76%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.73% 0.83% 0.78%
Sharpe 0.06% 0.31% 0.42%
Sortino 0.06% 0.32% 0.35%
Treynor 0.01% 0.04% 0.05%
Tax Efficiency 94.06% 96.60% 92.97%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.15% 10.75% 10.76% 8.65%
Beta 0.72% 0.83% 0.78% 0.76%
Alpha 0.03% -0.01% 0.00% 0.00%
Rsquared 0.76% 0.73% 0.83% 0.78%
Sharpe 0.36% 0.06% 0.31% 0.42%
Sortino 0.99% 0.06% 0.32% 0.35%
Treynor 0.05% 0.01% 0.04% 0.05%
Tax Efficiency 99.19% 94.06% 96.60% 92.97%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $129

Fund Codes

FundServ Code Load Code Sales Status
NBC3401

Investment Objectives

The NBI Jarislowsky Fraser Select Balanced Fund’s investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities.

Investment Strategy

The fund may invest in equity securities such as common and preferred shares. The portfolio manager selects mainly high quality equity securities of Canadian issuers. The fund may also invest in investment-grade fixed-income securities denominated in Canadian or foreign currency. The portfolio manager invests this portion of the portfolio mainly in corporate and government bonds. The portfolio manager may also invest in convertible bonds.

Portfolio Manager(s)

Name Start Date
Chris Kresic 10-07-2010
Charles Nadim 11-15-2012
Bernard Gauthier 04-11-2014
National Bank Trust 11-15-2023

Management and Organization

Fund Manager National Bank Trust
Advisor National Bank Trust
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor -
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.01%
Management Fee 1.70%
Load Back Fee Only
FE Max 0.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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