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Global Equity Balanced
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|
NAVPS (09-06-2024) |
$12.30 |
|---|---|
| Change |
-$0.07
(-0.57%)
|
As at July 31, 2024
As at July 31, 2024
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Inception Return (July 14, 2015): 3.91%
| 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 | 2.99% | 6.07% | 7.82% | 8.01% | 11.68% | 8.50% | 3.04% | 5.29% | 4.98% | 4.48% | 4.74% | 4.48% | 3.86% | - |
| Benchmark | 3.06% | 7.62% | 12.82% | 14.02% | 18.66% | 15.18% | 6.34% | 8.71% | 8.89% | 8.17% | 8.82% | 8.69% | 8.02% | 9.21% |
| Category Average | 2.90% | 10.06% | 10.06% | 11.09% | 14.53% | 10.89% | 4.11% | 7.38% | 6.69% | 5.94% | 6.15% | 6.13% | 5.44% | 5.89% |
| Category Rank | 719 / 1,384 | 891 / 1,378 | 1,272 / 1,374 | 1,289 / 1,374 | 1,174 / 1,328 | 1,150 / 1,288 | 880 / 1,158 | 956 / 1,088 | 945 / 1,067 | 823 / 930 | 769 / 869 | 734 / 808 | 634 / 696 | - |
| Quartile Ranking | 3 | 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 | -0.53% | -3.27% | -0.93% | 5.33% | 2.99% | 0.17% | 2.00% | 1.96% | -2.26% | 2.39% | 0.58% | 2.99% |
| Benchmark | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% |
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/ 715 | 781/ 810 | 420/ 889 | 891/ 979 | 761/ 1,073 | 913/ 1,122 | 514/ 1,240 | 905/ 1,291 |
11.24% (2019)
-10.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.09 |
| US Equity | 23.02 |
| Canadian Equity | 19.33 |
| International Equity | 16.82 |
| Canadian Corporate Bonds | 8.89 |
| Other | 6.85 |
| Name | Percent |
|---|---|
| Fixed Income | 37.40 |
| Technology | 10.82 |
| Financial Services | 10.42 |
| Exchange Traded Fund | 6.48 |
| Consumer Goods | 4.59 |
| Other | 30.29 |
| Name | Percent |
|---|---|
| North America | 79.87 |
| Asia | 9.57 |
| Europe | 6.06 |
| Multi-National | 3.07 |
| Latin America | 0.78 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 21.12 |
| BMO S&P 500 Index ETF (ZSP) | 13.92 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 9.11 |
| iShares Core MSCI EAFE ETF (IEFA) | 8.00 |
| Global X S&P/TSX 60 Index CC ETF (HXT) | 6.48 |
| BMO Long Provincial Bond Index ETF (ZPL) | 5.63 |
| BMO Discount Bond Index ETF (ZDB) | 5.06 |
| BMO MSCI Canada Value Index ETF (ZVC) | 3.98 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 3.55 |
| Schwab amental EM Large Co Index ETF (FNDE) | 3.51 |
NBI Multiple Asset Class Private Portfolio Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 9.37% | 9.58% | - |
|---|---|---|---|
| Beta | 0.84% | 0.89% | - |
| Alpha | -0.02% | -0.03% | - |
| Rsquared | 0.92% | 0.90% | - |
| Sharpe | 0.03% | 0.33% | - |
| Sortino | 0.06% | 0.34% | - |
| Treynor | 0.00% | 0.04% | - |
| Tax Efficiency | 76.58% | 90.47% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.50% | 9.37% | 9.58% | - |
| Beta | 0.89% | 0.84% | 0.89% | - |
| Alpha | -0.04% | -0.02% | -0.03% | - |
| Rsquared | 0.90% | 0.92% | 0.90% | - |
| Sharpe | 0.78% | 0.03% | 0.33% | - |
| Sortino | 1.85% | 0.06% | 0.34% | - |
| Treynor | 0.07% | 0.00% | 0.04% | - |
| Tax Efficiency | 96.59% | 76.58% | 90.47% | - |
| 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) | $199 |
| 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) | - |
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