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NEI Select Income & Growth RS Portfolio Series A

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Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(05-21-2025) 		$9.77
Change
-$0.07 (-0.71%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000$20,000$12,500$15,000$17,500$9,000$9,500$10,500$11,000$11,500$12,000Period

Legend

NEI Select Income & Growth RS Portfolio Series A

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Fund Returns

Inception Return (October 26, 2009): 3.84%

Fund Returns
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 -0.78% -2.05% 1.15% 0.08% 8.20% 6.19% 4.53% 2.00% 3.52% 3.12% 3.33% 2.90% 3.31% 2.82%
Benchmark -1.67% -1.68% 2.22% 0.20% 10.23% 6.64% 6.01% 2.36% 1.84% 2.79% 3.41% 2.96% 3.88% 4.11%
Category Average -0.86% -1.49% 1.29% 0.26% 8.21% 5.91% 4.37% 2.02% 3.76% 3.16% 3.29% 2.99% 3.46% 2.99%
Category Rank 206 / 981 619 / 979 608 / 979 465 / 979 569 / 959 414 / 907 492 / 898 481 / 819 405 / 779 359 / 744 305 / 641 256 / 539 258 / 503 228 / 403
Quartile Ranking 1 3 3 2 3 2 3 3 3 2 2 2 3 3

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.80% 0.78% 2.89% 0.50% 1.66% -0.81% 2.06% -0.97% 2.17% 0.33% -1.60% -0.78%
Benchmark 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67%

Best Monthly Return Since Inception

5.56% (April 2020)

Worst Monthly Return Since Inception

-7.66% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.70% 2.03% 4.33% -2.96% 11.92% 6.04% 3.16% -10.90% 7.82% 9.09%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 2 4 3 4 1 3 4 3 2 3
Category Rank 176/ 388 404/ 451 321/ 526 455/ 604 66/ 710 470/ 767 625/ 819 444/ 866 448/ 907 480/ 959

Best Calendar Return (Last 10 years)

11.92% (2019)

Worst Calendar Return (Last 10 years)

-10.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 17.99
Foreign Government Bonds 14.77
Foreign Corporate Bonds 14.51
Canadian Government Bonds 13.01
Canadian Equity 12.99
Other 26.73

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 55.16
Financial Services 7.66
Technology 7.61
Cash and Cash Equivalent 5.86
Healthcare 3.47
Other 20.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.42
Europe 8.48
Asia 4.51
Latin America 2.01
Africa and Middle East 0.41
Other -6.83

Top Holdings

Top Holdings
Name Percent
NEI Canadian Bond Fund Series I 24.12
NEI Global Total Return Bond Fund Series I 21.70
NEI U.S. Equity RS Fund Series I 10.39
NEI Global Impact Bond Fund I 8.75
NEI Global Equity RS Fund Series I 6.50
NEI Canadian Equity RS Fund Series I 5.74
NEI Global Dividend RS Fund Series I 4.79
NEI Global High Yield Bond Fund Series I 4.67
NEI ESG Canadian Enhanced Index Fund I 3.05
NEI Long Short Equity Fund Series I 2.91

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

NEI Select Income & Growth RS Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.26% 6.73% 6.38%
Beta 1.02% 0.83% 0.61%
Alpha -0.01% 0.02% 0.00%
Rsquared 0.81% 0.63% 0.36%
Sharpe 0.11% 0.19% 0.20%
Sortino 0.36% 0.15% 0.00%
Treynor 0.01% 0.02% 0.02%
Tax Efficiency 63.28% 53.10% 41.67%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.08% 7.26% 6.73% 6.38%
Beta 0.89% 1.02% 0.83% 0.61%
Alpha -0.01% -0.01% 0.02% 0.00%
Rsquared 0.76% 0.81% 0.63% 0.36%
Sharpe 0.85% 0.11% 0.19% 0.20%
Sortino 1.89% 0.36% 0.15% 0.00%
Treynor 0.05% 0.01% 0.02% 0.02%
Tax Efficiency 80.31% 63.28% 53.10% 41.67%

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) $1,013

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.

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 Portfolio Manager may, in its sole discretion, modify the asset mix, change the percentage holdings of any underlying fund, remove any underlying fund or add additional underlying funds.

Portfolio Management

Portfolio Manager

Northwest & Ethical Investments L.P.

  • John Bai
  • Judith Chan
  • Will Benton
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 1.99%
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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