Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2024) |
$12.18 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at June 30, 2024
As at June 30, 2024
Loading...
Inception Return (July 14, 2015): 3.61%
| 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 | 0.58% | 0.67% | 4.87% | 4.87% | 9.32% | 9.10% | 2.39% | 5.20% | 4.40% | 4.09% | 4.16% | 4.43% | - | - |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 1,049 / 1,379 | 1,209 / 1,370 | 1,291 / 1,369 | 1,291 / 1,369 | 1,212 / 1,311 | 1,150 / 1,275 | 897 / 1,145 | 975 / 1,074 | 945 / 1,049 | 818 / 919 | 763 / 862 | 713 / 785 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | -0.53% | -3.27% | -0.93% | 5.33% | 2.99% | 0.17% | 2.00% | 1.96% | -2.26% | 2.39% | 0.58% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
6.78% (April 2020)
-8.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.50% | 5.35% | -4.38% | 11.24% | 6.24% | 10.00% | -10.69% | 10.04% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | 2 | 4 | 2 | 4 | 3 | 4 | 2 | 3 |
| Category Rank | - | - | 291/ 711 | 780/ 806 | 417/ 886 | 887/ 975 | 762/ 1,069 | 908/ 1,117 | 509/ 1,235 | 906/ 1,286 |
11.24% (2019)
-10.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.20 |
| US Equity | 22.93 |
| Canadian Equity | 18.65 |
| International Equity | 16.61 |
| Canadian Corporate Bonds | 8.91 |
| Other | 7.70 |
| Name | Percent |
|---|---|
| Fixed Income | 37.50 |
| Technology | 11.17 |
| Financial Services | 10.02 |
| Exchange Traded Fund | 6.26 |
| Consumer Goods | 4.50 |
| Other | 30.55 |
| Name | Percent |
|---|---|
| North America | 80.14 |
| Asia | 9.47 |
| Europe | 5.96 |
| Multi-National | 3.03 |
| Latin America | 0.79 |
| Other | 0.61 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 21.25 |
| BMO S&P 500 Index ETF (ZSP) | 13.98 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 8.82 |
| iShares Core MSCI EAFE ETF (IEFA) | 7.89 |
| Global X S&P/TSX 60 Index CC ETF (HXT) | 6.26 |
| BMO Long Provincial Bond Index ETF (ZPL) | 5.64 |
| BMO Discount Bond Index ETF (ZDB) | 5.09 |
| BMO MSCI Canada Value Index ETF (ZVC) | 3.89 |
| Schwab amental EM Large Co Index ETF (FNDE) | 3.55 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 3.46 |
NBI Multiple Asset Class Private Portfolio Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 9.24% | 9.51% | - |
|---|---|---|---|
| Beta | 0.83% | 0.89% | - |
| Alpha | -0.02% | -0.03% | - |
| Rsquared | 0.92% | 0.90% | - |
| Sharpe | -0.02% | 0.28% | - |
| Sortino | -0.03% | 0.26% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 69.91% | 89.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.21% | 9.24% | 9.51% | - |
| Beta | 0.86% | 0.83% | 0.89% | - |
| Alpha | -0.05% | -0.02% | -0.03% | - |
| Rsquared | 0.89% | 0.92% | 0.90% | - |
| Sharpe | 0.54% | -0.02% | 0.28% | - |
| Sortino | 1.37% | -0.03% | 0.26% | - |
| Treynor | 0.05% | 0.00% | 0.03% | - |
| Tax Efficiency | 95.70% | 69.91% | 89.14% | - |
| Start Date | July 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $194 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4235 |
The NBI Multiple Asset Class Private Portfolio’s investment objective is to produce long-term capital appreciation by investing primarily in exchange-traded funds that invest in Canadian or foreign fixed-income and equity securities.
The fund invests primarily in exchange-traded funds that provide exposure to Canadian and foreign fixed-income and equity securities. To a lesser extent, the fund may also invest in: federal or provincial government bonds or investment-grade corporate bonds; asset-backed securities; common shares of Canadian or foreign companies; income trusts, including real estate investment trusts; exchange-traded notes; gold exchange-traded funds.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 07-19-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Financial Inc. |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.71% |
|---|---|
| Management Fee | 1.32% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
