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Tactical Balanced
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|
NAVPS (10-11-2024) |
$11.59 |
|---|---|
| Change |
$0.07
(0.61%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (May 21, 2019): 4.10%
| 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 | 2.30% | 5.10% | 6.45% | 7.64% | 13.77% | 8.00% | 1.58% | 3.84% | 4.02% | - | - | - | - | - |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.79% | 6.12% | 6.12% | 10.77% | 18.29% | 12.02% | 3.94% | 5.79% | 5.18% | 4.81% | 4.56% | 4.50% | 4.75% | 4.21% |
| Category Rank | 75 / 335 | 191 / 335 | 152 / 334 | 286 / 332 | 277 / 332 | 284 / 330 | 284 / 324 | 256 / 308 | 213 / 301 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 3.13% | 2.49% | -0.75% | 0.85% | 1.02% | -2.12% | 2.45% | 1.01% | 2.64% | 0.09% | 2.30% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
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 | - | - | - | - | - | - | 81/ 306 | 186/ 308 | 260/ 329 | 251/ 330 |
9.73% (2021)
-11.82% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 43.26 |
| US Equity | 22.29 |
| Canadian Equity | 15.81 |
| International Equity | 12.31 |
| Foreign Government Bonds | 4.95 |
| Other | 1.38 |
| Name | Percent |
|---|---|
| Fixed Income | 49.45 |
| Exchange Traded Fund | 38.09 |
| Financial Services | 2.48 |
| Technology | 2.16 |
| Consumer Goods | 1.58 |
| Other | 6.24 |
| Name | Percent |
|---|---|
| North America | 82.64 |
| Asia | 6.66 |
| Multi-National | 4.95 |
| Europe | 4.83 |
| Africa and Middle East | 0.56 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 43.26 |
| Global X S&P 500 Index CC ETF (HXS) | 22.28 |
| Global X S&P/TSX Capped Comp Ind CC ETF (HXCN) | 15.81 |
| iShares Core MSCI EAFE ETF (IEFA) | 7.57 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 5.04 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 4.95 |
| NBI Canadian Bond Index Fund Series O | 1.25 |
| Cash and Cash Equivalents | -0.15 |
NBI Tactical Asset Allocation Fund Advisor Series/ISC
Median
Other - Tactical Balanced
| Standard Deviation | 8.23% | 8.66% | - |
|---|---|---|---|
| Beta | 0.79% | 0.92% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.75% | 0.76% | - |
| Sharpe | -0.18% | 0.24% | - |
| Sortino | -0.17% | 0.21% | - |
| Treynor | -0.02% | 0.02% | - |
| Tax Efficiency | 76.31% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.50% | 8.23% | 8.66% | - |
| Beta | 0.78% | 0.79% | 0.92% | - |
| Alpha | -0.03% | -0.02% | -0.02% | - |
| Rsquared | 0.72% | 0.75% | 0.76% | - |
| Sharpe | 1.53% | -0.18% | 0.24% | - |
| Sortino | 3.91% | -0.17% | 0.21% | - |
| Treynor | 0.11% | -0.02% | 0.02% | - |
| Tax Efficiency | 91.87% | 76.31% | - | - |
| 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) | $5,136 |
| 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 | 2.00% |
|---|---|
| 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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