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NBI Multiple Asset Class Private Portfolio Advisor Series

Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(04-18-2024)
$11.67
Change
-$0.02 (-0.17%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

NBI Multiple Asset Class Private Portfolio Advisor Series

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Fund Returns

Inception Return (July 14, 2015): 3.63%

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 1.96% 4.18% 11.97% 4.18% 9.66% 3.26% 3.62% 7.64% 4.58% 4.33% 3.97% 4.56% - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 962 / 1,385 1,284 / 1,384 1,172 / 1,343 1,284 / 1,384 1,170 / 1,308 1,152 / 1,289 879 / 1,146 962 / 1,085 943 / 1,056 825 / 920 737 / 826 708 / 770 - -
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.72% -2.40% 1.71% 0.81% -0.53% -3.27% -0.93% 5.33% 2.99% 0.17% 2.00% 1.96%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

6.78% (April 2020)

Worst Monthly Return Since Inception

-8.84% (March 2020)

Calendar Return (%)

Calendar Return
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 - - 296/ 731 795/ 824 426/ 904 900/ 988 768/ 1,083 924/ 1,135 526/ 1,253 906/ 1,303

Best Calendar Return (Last 10 years)

11.24% (2019)

Worst Calendar Return (Last 10 years)

-10.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 25.36
US Equity 23.14
Canadian Equity 18.54
International Equity 16.59
Canadian Corporate Bonds 9.01
Other 7.36

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.71
Technology 11.04
Financial Services 9.25
Exchange Traded Fund 6.41
Consumer Goods 4.76
Other 30.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.07
Asia 8.51
Europe 7.39
Multi-National 3.04
Latin America 0.58
Other 0.41

Top Holdings

Top Holdings
Name Percent
iShares Core Canadian Universe Bond Idx ETF (XBB) 21.44
BMO S&P 500 Index ETF (ZSP) 14.11
iShares Core MSCI EAFE ETF (IEFA) 10.45
BMO S&P/TSX Capped Composite Index ETF (ZCN) 8.81
Horizons S&P/TSX 60 Index ETF (HXT) 6.41
BMO Long Provincial Bond Index ETF (ZPL) 5.74
BMO Discount Bond Index ETF (ZDB) 5.02
BMO MSCI USA High Quality Index ETF (ZUQ) 4.37
BMO Low Volatility Canadian Equity ETF (ZLB) 3.90
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 3.06

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

NBI Multiple Asset Class Private Portfolio Advisor Series

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.12% 9.48% -
Beta 0.82% 0.88% -
Alpha -0.01% -0.02% -
Rsquared 0.92% 0.90% -
Sharpe 0.15% 0.32% -
Sortino 0.15% 0.28% -
Treynor 0.02% 0.03% -
Tax Efficiency 80.20% 89.49% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.21% 9.12% 9.48% -
Beta 0.88% 0.82% 0.88% -
Alpha -0.05% -0.01% -0.02% -
Rsquared 0.87% 0.92% 0.90% -
Sharpe 0.59% 0.15% 0.32% -
Sortino 1.42% 0.15% 0.28% -
Treynor 0.05% 0.02% 0.03% -
Tax Efficiency 95.53% 80.20% 89.49% -

Fund Details

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) $196

Fund Codes

FundServ Code Load Code Sales Status
NBC4235

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
National Bank Trust Inc. 07-19-2021

Management and Organization

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

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 100

Fees

MER 1.71%
Management Fee 1.32%
Load Front 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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