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Global Equity Balanced
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|
NAVPS (08-28-2025) |
$13.45 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (July 14, 2015): 4.32%
| 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 | 0.84% | 5.45% | 1.31% | 4.11% | 8.16% | 9.91% | 8.38% | 4.29% | 5.86% | 5.50% | 5.00% | 5.16% | 4.88% | 4.28% |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 1,120 / 1,355 | 1,195 / 1,354 | 906 / 1,333 | 1,018 / 1,333 | 1,080 / 1,319 | 1,096 / 1,260 | 1,063 / 1,222 | 859 / 1,105 | 902 / 1,043 | 891 / 1,022 | 786 / 891 | 721 / 825 | 690 / 768 | 605 / 669 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 2.30% | -0.31% | 3.23% | -1.56% | 2.77% | -0.23% | -1.85% | -1.89% | 2.72% | 1.79% | 0.84% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
6.78% (April 2020)
-8.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.50% | 5.35% | -4.38% | 11.24% | 6.24% | 10.00% | -10.69% | 10.04% | 12.20% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | 2 | 4 | 2 | 4 | 3 | 4 | 2 | 3 | 4 |
| Category Rank | - | 260/ 688 | 741/ 770 | 392/ 848 | 851/ 942 | 759/ 1,028 | 874/ 1,077 | 453/ 1,173 | 865/ 1,223 | 1,172/ 1,306 |
12.20% (2024)
-10.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 22.94 |
| International Equity | 20.88 |
| US Equity | 20.48 |
| Canadian Government Bonds | 19.86 |
| Canadian Corporate Bonds | 9.66 |
| Other | 6.18 |
| Name | Percent |
|---|---|
| Fixed Income | 32.63 |
| Financial Services | 15.75 |
| Technology | 11.90 |
| Basic Materials | 6.36 |
| Consumer Services | 4.91 |
| Other | 28.45 |
| Name | Percent |
|---|---|
| North America | 76.68 |
| Europe | 10.76 |
| Asia | 8.60 |
| Latin America | 0.97 |
| Africa and Middle East | 0.83 |
| Other | 2.16 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 22.02 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 13.45 |
| BMO S&P 500 Index ETF (ZSP) | 11.51 |
| iShares Core MSCI EAFE ETF (IEFA) | 11.17 |
| CI MStar Canada Moment Indx ETF (WXM) | 6.46 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 4.59 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 4.58 |
| Schwab amental EM Large Co Index ETF (FNDE) | 4.55 |
| BMO Corporate Bond Index ETF (ZCB) | 4.02 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 3.42 |
NBI Multiple Asset Class Private Portfolio Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 8.14% | 8.30% | 7.79% |
|---|---|---|---|
| Beta | 0.85% | 0.82% | 0.78% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.91% | 0.84% |
| Sharpe | 0.54% | 0.42% | 0.35% |
| Sortino | 1.12% | 0.56% | 0.27% |
| Treynor | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 91.41% | 90.37% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.52% | 8.14% | 8.30% | 7.79% |
| Beta | 0.76% | 0.85% | 0.82% | 0.78% |
| Alpha | -0.02% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.88% | 0.91% | 0.91% | 0.84% |
| Sharpe | 0.75% | 0.54% | 0.42% | 0.35% |
| Sortino | 1.41% | 1.12% | 0.56% | 0.27% |
| Treynor | 0.06% | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 92.23% | 91.41% | 90.37% | - |
| 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) | $154 |
| 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.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| 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 | 1.72% |
|---|---|
| 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) | - |
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