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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2025) |
$15.83 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at August 31, 2025
As at May 31, 2025
Inception Return (March 01, 2016): 6.39%
| 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 | 0.98% | 4.88% | 3.97% | 6.25% | 10.36% | 11.91% | 10.16% | 3.38% | 6.32% | 6.33% | 5.57% | 5.75% | 5.87% | - |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.17% | 6.97% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 1,075 / 1,328 | 921 / 1,326 | 762 / 1,306 | 900 / 1,305 | 937 / 1,292 | 993 / 1,237 | 984 / 1,194 | 931 / 1,081 | 800 / 1,016 | 803 / 996 | 718 / 872 | 668 / 805 | 580 / 748 | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.18% | 0.00% | 3.44% | -1.73% | 3.09% | -0.87% | -3.36% | -1.53% | 4.17% | 2.92% | 0.92% | 0.98% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
8.05% (April 2020)
-11.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.96% | -6.36% | 15.75% | 9.93% | 8.29% | -12.51% | 8.92% | 14.05% |
| 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 | 2 | 4 | 3 | 4 | 4 |
| Category Rank | - | - | 329/ 750 | 643/ 828 | 396/ 916 | 361/ 1,000 | 969/ 1,049 | 703/ 1,145 | 992/ 1,195 | 1,018/ 1,278 |
15.75% (2019)
-12.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.44 |
| International Equity | 23.15 |
| Canadian Equity | 20.00 |
| Canadian Government Bonds | 10.23 |
| Canadian Corporate Bonds | 7.36 |
| Other | 8.82 |
| Name | Percent |
|---|---|
| Fixed Income | 22.96 |
| Technology | 17.89 |
| Financial Services | 16.21 |
| Consumer Services | 6.69 |
| Consumer Goods | 5.92 |
| Other | 30.33 |
| Name | Percent |
|---|---|
| North America | 75.05 |
| Europe | 12.80 |
| Asia | 10.43 |
| Latin America | 1.27 |
| Africa and Middle East | 0.35 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Capital Group Global Equity Fund (Canada) Ser I | 12.97 |
| TD Global Equity Focused Fund - Investor Series | 12.83 |
| Sun Life MFS Global Growth Fund Series I | 12.72 |
| AGF American Growth Fund Series O | 8.95 |
| TD Canadian Core Plus Bond Fund - O Series | 8.75 |
| CI Canadian Bond Fund Class I | 8.33 |
| Leith Wheeler Canadian Equity Fund Series A | 6.51 |
| RBC Vision Canadian Equity Fund Series A | 6.41 |
| NBI Canadian All Cap Equity Fund Investor Series | 6.35 |
| RBC Emerging Markets Equity Fund Series O | 5.41 |
Meritage Global Growth Portfolio Advisor Series/DSC
Median
Other - Global Equity Balanced
| Standard Deviation | 9.25% | 9.54% | - |
|---|---|---|---|
| Beta | 1.00% | 0.95% | - |
| Alpha | -0.05% | -0.03% | - |
| Rsquared | 0.93% | 0.92% | - |
| Sharpe | 0.66% | 0.42% | - |
| Sortino | 1.29% | 0.59% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 98.48% | 95.06% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.26% | 9.25% | 9.54% | - |
| Beta | 0.99% | 1.00% | 0.95% | - |
| Alpha | -0.04% | -0.05% | -0.03% | - |
| Rsquared | 0.91% | 0.93% | 0.92% | - |
| Sharpe | 0.86% | 0.66% | 0.42% | - |
| Sortino | 1.56% | 1.29% | 0.59% | - |
| Treynor | 0.07% | 0.06% | 0.04% | - |
| Tax Efficiency | 95.91% | 98.48% | 95.06% | - |
| Start Date | March 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $97 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7534 |
The Portfolio’s investment objective is to achieve long-term capital appreciation and provide some income by investing primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are global fixed-income funds and global equity funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 20%-40% of the net assets in global fixed-income securities, 60%-80% of the net assets in global equity securities. The Portfolio Manager may, in its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
| 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 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.95% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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