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NEI Select Income RS Portfolio Series A

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-12-2025) 		$9.37
Change
$0.00 (0.05%)

As at July 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$12,000$14,000$16,000$9,000$9,500$10,500$11,000$11,500Period

Legend

NEI Select Income RS Portfolio Series A

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Fund Returns

Inception Return (October 12, 2011): 3.20%

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 0.02% 1.96% 0.95% 2.64% 4.71% 6.70% 4.74% 1.65% 2.04% 2.35% 2.69% 2.84% 2.56% 2.50%
Benchmark 0.55% 2.90% 1.17% 3.11% 7.07% 9.29% 7.28% 2.24% 1.84% 3.23% 3.66% 4.03% 3.43% 3.83%
Category Average 0.22% 3.08% 1.54% 3.36% 6.03% 7.75% 5.69% 2.09% 3.19% 3.49% 3.58% 3.52% 3.38% 3.27%
Category Rank 935 / 1,016 901 / 1,016 654 / 1,006 708 / 1,006 851 / 991 813 / 939 781 / 924 626 / 852 684 / 799 670 / 774 542 / 672 466 / 601 409 / 529 345 / 442
Quartile Ranking 4 4 3 3 4 4 4 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.57% 1.52% -0.92% 1.80% -0.94% 1.67% 0.67% -1.23% -0.43% 0.87% 1.06% 0.02%
Benchmark -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55%

Best Monthly Return Since Inception

4.78% (April 2020)

Worst Monthly Return Since Inception

-7.33% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.67% 2.69% 4.04% -2.38% 10.65% 4.48% 0.98% -9.41% 7.13% 6.94%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 2 4 3 3 1 4 4 2 3 4
Category Rank 181/ 401 365/ 464 359/ 541 374/ 619 177/ 728 662/ 785 809/ 837 256/ 883 650/ 926 881/ 978

Best Calendar Return (Last 10 years)

10.65% (2019)

Worst Calendar Return (Last 10 years)

-9.41% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 15.31
Canadian Corporate Bonds 14.47
Canadian Government Bonds 12.97
Foreign Bonds - Funds 11.58
US Equity 11.50
Other 34.17

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 56.35
Mutual Fund 18.68
Technology 5.38
Financial Services 3.69
Cash and Cash Equivalent 3.16
Other 12.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.68
Multi-National 11.59
Europe 6.98
Asia 2.95
Latin America 2.16

Top Holdings

Top Holdings
Name Percent
NEI Canadian Bond Fund Series I 31.87
NEI Global Total Return Bond Fund Series I 25.83
NEI Global Impact Bond Fund I 11.58
NEI U.S. Equity RS Fund Series I 6.48
NEI Global Equity RS Fund Series I 4.56
NEI Global High Yield Bond Fund Series I 4.30
NEI Global Dividend RS Fund Series I 3.27
NEI Canadian Equity RS Fund Series I 3.21
NEI Long Short Equity Fund Series I 2.57
NEI International Equity RS Fund Series I 1.71

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4567891011120%2%4%6%8%10%12%14%16%

NEI Select Income RS Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.86% 5.79% 5.57%
Beta 0.86% 0.72% 0.55%
Alpha -0.01% 0.01% 0.00%
Rsquared 0.79% 0.65% 0.36%
Sharpe 0.14% -0.06% 0.16%
Sortino 0.49% -0.20% -0.09%
Treynor 0.01% 0.00% 0.02%
Tax Efficiency 65.16% 15.72% 39.24%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.71% 5.86% 5.79% 5.57%
Beta 0.75% 0.86% 0.72% 0.55%
Alpha -0.01% -0.01% 0.01% 0.00%
Rsquared 0.66% 0.79% 0.65% 0.36%
Sharpe 0.40% 0.14% -0.06% 0.16%
Sortino 0.72% 0.49% -0.20% -0.09%
Treynor 0.02% 0.01% 0.00% 0.02%
Tax Efficiency 66.34% 65.16% 15.72% 39.24%

Fund Details

Start Date October 12, 2011
Instrument Type Mutual Fund (Wrap Program, Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $259

Fund Codes

FundServ Code Load Code Sales Status
NWT024

Investment Objectives

The Fund aims to generate a high level of income while providing some potential for capital growth by investing mostly in a mix of income oriented mutual funds and to a lesser extent, equity mutual funds. The Fund invests in a variety of other mutual funds managed by different portfolio managers/portfolio subadvisors. To achieve its objective, the Fund will invest in underlying mutual funds, which may be managed by NEI Investments.

Investment Strategy

The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager selects the underlying funds based on of their expected return, volatility and correlation while accounting for investment styles and other qualitative factors. The Portfolio Manager may, in its sole discretion, modify the asset mix, change the percentage holdings of any underlying fund, remove any underlying fund or add additional underlying funds.

Portfolio Management

Portfolio Manager

Northwest & Ethical Investments L.P.

  • John Bai
  • Judith Chan
  • Will Benton
Sub-Advisor

-

Management and Organization

Fund Manager

Northwest & Ethical Investments L.P.
Custodian

Desjardins Trust Inc.
Registrar

Northwest & Ethical Investments L.P.
Distributor

Aviso Financial Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 1.73%
Management Fee 1.40%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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