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Tactical Balanced
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|
NAVPS (05-02-2024) |
$10.66 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (May 21, 2019): 3.20%
| 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 | 1.02% | 1.12% | 6.87% | 1.12% | 3.92% | -1.70% | 0.76% | 5.39% | - | - | - | - | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 323 / 360 | 325 / 360 | 318 / 360 | 325 / 360 | 312 / 358 | 348 / 358 | 304 / 342 | 245 / 334 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | -1.82% | 0.56% | -0.18% | -0.46% | -1.86% | 0.00% | 3.13% | 2.49% | -0.75% | 0.85% | 1.02% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.52% (April 2020)
-7.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 7.86% | 9.73% | -11.82% | 6.09% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 93/ 332 | 204/ 336 | 279/ 357 | 274/ 358 |
9.73% (2021)
-11.82% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 43.45 |
| US Equity | 22.54 |
| Canadian Equity | 15.09 |
| International Equity | 12.13 |
| Foreign Government Bonds | 4.99 |
| Other | 1.80 |
| Name | Percent |
|---|---|
| Fixed Income | 49.66 |
| Exchange Traded Fund | 37.62 |
| Financial Services | 2.25 |
| Consumer Goods | 2.01 |
| Industrial Goods | 1.31 |
| Other | 7.15 |
| Name | Percent |
|---|---|
| North America | 82.77 |
| Europe | 7.75 |
| Multi-National | 4.99 |
| Asia | 4.38 |
| Africa and Middle East | 0.12 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Horizons Cdn Select Universe Bond ETF (HBB) | 43.45 |
| Horizons S&P 500 Index ETF (HXS) | 22.53 |
| Horizons S&P/TSX Capped Composite Index ETF (HXCN) | 15.09 |
| iShares Core MSCI EAFE ETF (IEFA) | 12.51 |
| Horizons US 7-10 Year Treasury Bond ETF (HTB) | 4.99 |
| NBI Canadian Bond Index Fund Series O | 1.24 |
| Cash and Cash Equivalents | 0.21 |
NBI Tactical Asset Allocation Fund Advisor Series/ISC
Median
Other - Tactical Balanced
| Standard Deviation | 8.10% | - | - |
|---|---|---|---|
| Beta | 0.77% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.73% | - | - |
| Sharpe | -0.19% | - | - |
| Sortino | -0.30% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | 51.04% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.26% | 8.10% | - | - |
| Beta | 0.60% | 0.77% | - | - |
| Alpha | -0.03% | -0.02% | - | - |
| Rsquared | 0.73% | 0.73% | - | - |
| Sharpe | -0.14% | -0.19% | - | - |
| Sortino | 0.30% | -0.30% | - | - |
| Treynor | -0.01% | -0.02% | - | - |
| Tax Efficiency | 72.61% | 51.04% | - | - |
| Start Date | May 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,921 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3438 |
The NBI Tactical Asset Allocation Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests tactically, directly or through investments in securities of other mutual funds (that may include exchange-traded funds (ETFs)), in fixed-income and equity securities from around the world.
The fund invests primarily in mutual funds (that may include ETFs) that provide exposure to fixed-income and equity securities from around the world.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 07-19-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | National Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments Inc. |
| Auditor | Deloitte LLP |
| 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 | 2.01% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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