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NEI Select Income & Growth RS Portfolio Series A
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (06-30-2026) |
$10.40 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 26, 2009): 4.23%
| 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 | 2.44% | 1.16% | 2.82% | 3.63% | 9.20% | 8.58% | 8.30% | 6.28% | 3.69% | 4.36% | 4.31% | 4.15% | 3.71% | 3.88% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 276 / 967 | 544 / 964 | 686 / 960 | 675 / 960 | 602 / 955 | 579 / 928 | 497 / 873 | 497 / 858 | 482 / 785 | 457 / 741 | 387 / 710 | 327 / 613 | 288 / 545 | 260 / 481 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 0.30% | 0.99% | 2.00% | 1.04% | 0.39% | -0.78% | 0.42% | 2.02% | -3.37% | 2.18% | 2.44% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
5.56% (April 2020)
Worst Monthly Return Since Inception
-7.66% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 4.33% | -2.96% | 11.92% | 6.04% | 3.16% | -10.90% | 7.82% | 9.09% | 7.12% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 3 | 4 | 1 | 3 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 393/ 436 | 303/ 498 | 445/ 576 | 61/ 675 | 454/ 729 | 611/ 781 | 443/ 824 | 434/ 867 | 481/ 918 | 497/ 945 |
Best Calendar Return (Last 10 years)
11.92% (2019)
Worst Calendar Return (Last 10 years)
-10.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 18.07 |
| Foreign Corporate Bonds | 15.68 |
| Foreign Government Bonds | 13.20 |
| Canadian Equity | 13.05 |
| Canadian Government Bonds | 11.80 |
| Other | 28.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 53.89 |
| Technology | 9.96 |
| Financial Services | 6.67 |
| Cash and Cash Equivalent | 5.47 |
| Exchange Traded Fund | 4.01 |
| Other | 20.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.37 |
| Europe | 9.07 |
| Asia | 4.62 |
| Multi-National | 3.60 |
| Latin America | 2.00 |
| Other | -1.66 |
Top Holdings
| Name | Percent |
|---|---|
| NEI Canadian Bond Fund Series I | 23.93 |
| NEI Global Total Return Bond Fund Series I | 20.01 |
| NEI U.S. Equity RS Fund Series I | 9.90 |
| NEI Global Impact Bond Fund I | 9.27 |
| NEI Canadian Equity RS Fund Series I | 5.49 |
| NEI Global High Yield Bond Fund Series I | 5.30 |
| NEI ESG Canadian Enhanced Index Fund I | 4.16 |
| NEI Global Equity RS Fund Series I | 3.79 |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | 2.89 |
| iShares ESG Advanced MSCI EAFE ETF (DMXF) | 2.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Select Income & Growth RS Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.74% | 6.78% | 6.41% |
|---|---|---|---|
| Beta | 0.92 | 0.87 | 0.70 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.73% | 0.71% | 0.42% |
| Sharpe | 0.80 | 0.14 | 0.33 |
| Sortino | 1.49 | 0.18 | 0.22 |
| Treynor | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 80.15% | 54.98% | 57.63% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.56% | 5.74% | 6.78% | 6.41% |
| Beta | 0.97 | 0.92 | 0.87 | 0.70 |
| Alpha | 0.00 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.80% | 0.73% | 0.71% | 0.42% |
| Sharpe | 1.19 | 0.80 | 0.14 | 0.33 |
| Sortino | 1.59 | 1.49 | 0.18 | 0.22 |
| Treynor | 0.07 | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 82.19% | 80.15% | 54.98% | 57.63% |
Fund Details
| Start Date | October 26, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program, Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,108 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT014 | ||
| NWT214 |
Investment Objectives
The Fund aims to generate a moderate level of income while providing some potential for capital growth by investing in a mix of income oriented mutual funds and equity mutual funds. The Fund invests in a variety of other mutual funds managed by different portfolio managers/portfolio sub-advisors. To achieve its objective, the Fund will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described on pages 77 to 82 o
Investment Strategy
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager selects the underlying funds based on their expected return, volatility and correlation while accounting for investment styles and other qualitative factors. The Fund will exclude all companies with any direct revenue from the industries below, for the underlying funds which the Portfolio Manager has full discretion: Automatic and/or semi-automatic weapons manufacturing for civilia
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.11% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Back or No Load |
| 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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