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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-08-2026) |
$13.10 |
|---|---|
| Change |
-$0.05
(-0.34%)
|
As at May 31, 2026
As at February 28, 2026
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Inception Return (March 01, 2016): 4.53%
| 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 | 2.87% | 2.13% | 4.05% | 4.99% | 11.18% | 9.38% | 8.81% | 6.32% | 3.28% | 4.71% | 4.52% | 4.27% | 3.92% | 4.30% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.61% | 2.29% | 5.39% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 870 / 1,770 | 1,074 / 1,766 | 1,354 / 1,749 | 1,343 / 1,750 | 1,446 / 1,730 | 1,423 / 1,654 | 1,481 / 1,583 | 1,490 / 1,555 | 1,362 / 1,396 | 1,252 / 1,282 | 1,194 / 1,238 | 1,059 / 1,105 | 933 / 981 | 827 / 877 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 0.40% | 0.72% | 2.71% | 0.96% | 0.09% | -0.89% | 0.86% | 1.92% | -3.88% | 3.28% | 2.87% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
5.51% (November 2020)
-7.88% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.37% | -3.22% | 11.43% | 8.10% | 3.56% | -12.59% | 7.68% | 9.06% | 7.13% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | 570/ 914 | 571/ 1,060 | 877/ 1,176 | 560/ 1,265 | 1,337/ 1,349 | 1,128/ 1,491 | 1,287/ 1,578 | 1,495/ 1,626 | 1,367/ 1,681 |
11.43% (2019)
-12.59% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.60 |
| Canadian Government Bonds | 19.23 |
| US Equity | 18.73 |
| International Equity | 14.21 |
| Canadian Equity | 11.77 |
| Other | 16.46 |
| Name | Percent |
|---|---|
| Fixed Income | 53.20 |
| Technology | 11.90 |
| Financial Services | 9.06 |
| Industrial Goods | 4.29 |
| Consumer Services | 3.61 |
| Other | 17.94 |
| Name | Percent |
|---|---|
| North America | 81.88 |
| Asia | 8.86 |
| Europe | 8.09 |
| Latin America | 0.85 |
| Africa and Middle East | 0.34 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 19.29 |
| TD Canadian Core Plus Bond Fund - O Series | 19.24 |
| Manulife Strategic Income Fund Series I | 8.28 |
| RP Strategic Income Plus Fund Class A | 8.21 |
| TD Global Equity Focused Fund - Investor Series | 7.67 |
| Capital Group Global Equity Fund (Canada) Ser I | 7.54 |
| Sun Life MFS Global Growth Fund Series I | 7.38 |
| AGF American Growth Fund Series O | 5.56 |
| NBI Canadian All Cap Equity Fund O Series | 3.88 |
| RBC Vision Canadian Equity Fund Series O | 3.80 |
Meritage Global Moderate Portfolio Advisor Series/DSC
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.71% | 7.59% | 6.99% |
|---|---|---|---|
| Beta | 0.90 | 0.86 | 0.86 |
| Alpha | -0.03 | -0.04 | -0.02 |
| Rsquared | 0.89% | 0.91% | 0.81% |
| Sharpe | 0.76 | 0.08 | 0.37 |
| Sortino | 1.39 | 0.10 | 0.29 |
| Treynor | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 95.53% | 90.43% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.74% | 6.71% | 7.59% | 6.99% |
| Beta | 0.88 | 0.90 | 0.86 | 0.86 |
| Alpha | -0.04 | -0.03 | -0.04 | -0.02 |
| Rsquared | 0.95% | 0.89% | 0.91% | 0.81% |
| Sharpe | 1.26 | 0.76 | 0.08 | 0.37 |
| Sortino | 1.83 | 1.39 | 0.10 | 0.29 |
| Treynor | 0.10 | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 93.22% | 95.53% | 90.43% | - |
| 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) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7532 |
The Portfolio’s investment objective is to achieve interest income and long-term capital appreciation 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 weighting assigned to fixed-income securities will generally be greater than the weighting assigned to equity securities.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 50%-70% of the net assets in global fixed-income securities, 30%-50% 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 | 2.06% |
|---|---|
| Management Fee | 1.70% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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