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NBI Global Real Assets Income Fund Investor Series
Global Infrastruct Equity
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FundGrade C
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Fundata ESG Grade D
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|
NAVPS (07-24-2026) |
$14.61 |
|---|---|
| Change |
$0.05
(0.33%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 01, 2016): 6.85%
| 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 | 5.94% | 3.96% | 16.67% | 16.67% | 21.39% | 24.37% | 18.38% | 15.30% | 12.42% | 11.57% | 7.77% | 6.87% | 6.76% | 6.92% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.67% | 2.73% | 13.72% | 13.72% | 18.58% | 20.27% | 14.66% | 12.02% | 10.43% | 10.47% | 7.72% | 7.86% | 7.21% | 7.48% |
| Category Rank | 12 / 152 | 41 / 150 | 40 / 149 | 40 / 149 | 44 / 147 | 15 / 139 | 17 / 139 | 18 / 131 | 32 / 111 | 42 / 102 | 59 / 91 | 68 / 81 | 59 / 75 | 60 / 71 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 0.14% | 3.99% | -0.68% | 2.69% | -3.63% | 4.18% | 8.69% | -0.89% | 0.96% | -2.81% | 5.94% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
8.96% (November 2022)
Worst Monthly Return Since Inception
-24.62% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.33% | -0.18% | 12.43% | -15.36% | 12.84% | -2.64% | 4.48% | 23.83% | 12.21% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | 4 | 2 | 4 | 4 | 2 | 4 | 2 | 1 | 3 |
| Category Rank | - | 60/ 75 | 22/ 76 | 83/ 88 | 84/ 91 | 44/ 104 | 94/ 114 | 42/ 136 | 19/ 139 | 96/ 142 |
Best Calendar Return (Last 10 years)
23.83% (2024)
Worst Calendar Return (Last 10 years)
-15.36% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.76 |
| International Equity | 33.18 |
| Canadian Equity | 8.11 |
| Income Trust Units | 3.97 |
| Cash and Equivalents | 1.98 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 51.29 |
| Industrial Services | 23.91 |
| Energy | 20.78 |
| Cash and Cash Equivalent | 1.98 |
| Technology | 1.15 |
| Other | 0.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.85 |
| Europe | 24.44 |
| Asia | 8.71 |
| Latin America | 4.00 |
Top Holdings
| Name | Percent |
|---|---|
| Entergy Corp | 6.76 |
| American Electric Power Co Inc | 6.10 |
| Nextera Energy Inc | 5.97 |
| Xcel Energy Inc | 4.92 |
| Iberdrola SA | 4.40 |
| Aena SME SA | 3.87 |
| Williams Cos Inc | 3.60 |
| Enbridge Inc | 3.47 |
| Cheniere Energy Inc | 3.10 |
| Targa Resources Corp | 3.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Global Real Assets Income Fund Investor Series
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 10.31% | 12.25% | 13.73% |
|---|---|---|---|
| Beta | 0.38 | 0.63 | 0.79 |
| Alpha | 0.09 | 0.04 | -0.03 |
| Rsquared | 0.16% | 0.40% | 0.45% |
| Sharpe | 1.36 | 0.78 | 0.42 |
| Sortino | 3.20 | 1.27 | 0.46 |
| Treynor | 0.37 | 0.15 | 0.07 |
| Tax Efficiency | 93.75% | 91.53% | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.50% | 10.31% | 12.25% | 13.73% |
| Beta | 0.12 | 0.38 | 0.63 | 0.79 |
| Alpha | 0.17 | 0.09 | 0.04 | -0.03 |
| Rsquared | 0.01% | 0.16% | 0.40% | 0.45% |
| Sharpe | 1.43 | 1.36 | 0.78 | 0.42 |
| Sortino | 3.34 | 3.20 | 1.27 | 0.46 |
| Treynor | 1.44 | 0.37 | 0.15 | 0.07 |
| Tax Efficiency | 97.01% | 93.75% | 91.53% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | February 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,933 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC321 |
Investment Objectives
The NBI Global Real Assets Income Fund’s investment objective is to generate income and long-term capital growth while focusing on hedging against inflation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world.
Investment Strategy
The fund invests in a portfolio composed mainly of common shares of companies operating in the infrastructure and real estate sectors and located around the world.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Nuveen Asset Management, LLC
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
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 | 50 |
Fees
| MER | 2.04% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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