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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$14.18 |
|---|---|
| Change |
-$0.08
(-0.54%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 14, 2015): 5.05%
| 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 | 1.24% | 6.71% | 11.87% | 13.46% | 11.69% | 14.50% | 10.78% | 6.41% | 6.94% | 6.50% | 6.83% | 5.63% | 5.73% | 5.56% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 177 / 1,273 | 153 / 1,268 | 499 / 1,261 | 577 / 1,249 | 667 / 1,249 | 926 / 1,218 | 903 / 1,139 | 762 / 1,085 | 753 / 991 | 757 / 945 | 722 / 848 | 659 / 773 | 622 / 708 | 547 / 628 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.56% | 2.77% | -0.23% | -1.85% | -1.89% | 2.72% | 1.79% | 0.84% | 2.13% | 3.89% | 1.45% | 1.24% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
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 | - | 249/ 628 | 682/ 708 | 369/ 778 | 783/ 861 | 681/ 946 | 811/ 994 | 448/ 1,091 | 807/ 1,139 | 1,094/ 1,222 |
12.20% (2024)
-10.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.79 |
| International Equity | 22.02 |
| Canadian Equity | 19.67 |
| Canadian Government Bonds | 19.34 |
| Canadian Corporate Bonds | 9.85 |
| Other | 6.33 |
| Name | Percent |
|---|---|
| Fixed Income | 34.58 |
| Financial Services | 13.54 |
| Technology | 12.51 |
| Basic Materials | 6.46 |
| Exchange Traded Fund | 4.63 |
| Other | 28.28 |
| Name | Percent |
|---|---|
| North America | 76.82 |
| Europe | 10.01 |
| Asia | 6.66 |
| Multi-National | 4.63 |
| Africa and Middle East | 0.60 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 21.75 |
| BMO S&P 500 Index ETF (ZSP) | 13.83 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 10.98 |
| iShares Core MSCI EAFE ETF (IEFA) | 10.50 |
| CI MStar Canada Moment Indx ETF (WXM) | 5.50 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 4.71 |
| Schwab amental EM Large Co Index ETF (FNDE) | 4.63 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 4.60 |
| BMO Corporate Bond Index ETF (ZCB) | 3.95 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 3.39 |
NBI Multiple Asset Class Private Portfolio Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 7.45% | 8.05% | 7.74% |
|---|---|---|---|
| Beta | 0.87% | 0.82% | 0.78% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.88% | 0.90% | 0.84% |
| Sharpe | 0.89% | 0.54% | 0.50% |
| Sortino | 1.78% | 0.75% | 0.51% |
| Treynor | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 93.42% | 92.08% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.70% | 7.45% | 8.05% | 7.74% |
| Beta | 0.74% | 0.87% | 0.82% | 0.78% |
| Alpha | 0.01% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.82% | 0.88% | 0.90% | 0.84% |
| Sharpe | 1.28% | 0.89% | 0.54% | 0.50% |
| Sortino | 2.35% | 1.78% | 0.75% | 0.51% |
| Treynor | 0.12% | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 94.64% | 93.42% | 92.08% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $160 |
| 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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