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Canadian Fix Inc Balanced
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|
NAVPS (07-25-2024) |
$8.66 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (July 16, 2019): 1.04%
| 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 | 0.87% | 1.23% | 2.28% | 2.28% | 6.17% | 5.29% | -0.62% | 0.33% | - | - | - | - | - | - |
| Benchmark | 1.88% | 0.62% | 1.28% | 1.28% | 5.85% | 5.31% | 0.23% | 1.56% | 2.35% | 3.07% | 3.09% | 3.03% | 3.13% | 3.27% |
| Category Average | 0.65% | 2.45% | 2.45% | 2.45% | 6.52% | 5.78% | 0.37% | 2.04% | 2.18% | 2.55% | 2.48% | 2.62% | 2.53% | 2.64% |
| Category Rank | 99 / 421 | 41 / 421 | 289 / 420 | 289 / 420 | 279 / 418 | 295 / 415 | 333 / 389 | 338 / 355 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | -0.35% | -3.09% | -0.37% | 4.64% | 3.24% | -0.52% | 0.28% | 1.28% | -1.52% | 1.90% | 0.87% |
| Benchmark | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% |
4.70% (April 2020)
-4.90% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 7.42% | 0.99% | -12.07% | 7.21% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 152/ 353 | 354/ 376 | 352/ 392 | 244/ 416 |
7.42% (2020)
-12.07% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 16.22 |
| Canadian Corporate Bonds | 15.59 |
| Foreign Government Bonds | 14.64 |
| Foreign Corporate Bonds | 14.57 |
| US Equity | 10.64 |
| Other | 28.34 |
| Name | Percent |
|---|---|
| Fixed Income | 69.05 |
| Cash and Cash Equivalent | 6.77 |
| Technology | 5.66 |
| Utilities | 4.27 |
| Financial Services | 4.26 |
| Other | 9.99 |
| Name | Percent |
|---|---|
| North America | 110.54 |
| Europe | 20.42 |
| Asia | 6.64 |
| Latin America | 2.45 |
| Africa and Middle East | 0.33 |
| Other | -40.38 |
| Name | Percent |
|---|---|
| NEI Fixed Income Pool Series I | 31.10 |
| NEI Global Impact Bond Fund I | 24.94 |
| NEI Global Total Return Bond Fund Series I | 13.95 |
| NEI Managed Asset Allocation Pool I | 9.87 |
| NEI Global Equity Pool Series I | 8.94 |
| NEI Long Short Equity Fund Series I | 6.99 |
| NEI Clean Infrastructure Fund I | 4.11 |
| Canadian Dollar | 0.29 |
| Cash and Cash Equivalents | -0.19 |
NEI Income Private Portfolio Series W
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.29% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | -0.46% | - | - |
| Sortino | -0.62% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.18% | 7.29% | - | - |
| Beta | 0.91% | 0.93% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.94% | 0.94% | - | - |
| Sharpe | 0.19% | -0.46% | - | - |
| Sortino | 0.81% | -0.62% | - | - |
| Treynor | 0.02% | -0.04% | - | - |
| Tax Efficiency | 73.70% | - | - | - |
| Start Date | July 16, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $85 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT2000 |
The Fund’s investment objectives are to generate income while providing long-term capital growth primarily by investing directly or indirectly in fixed income securities and, to a lesser extent, in equities. To achieve its objectives, 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 74 to 79 of this prospectus.
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager fulfills the Fund’s investment mandate primarily by investing in underlying mutual funds. The Portfolio Manager selects the underlying mutual funds based on their expected return, asset class, volatility and correlation while accounting for investment styles and other qualitative factors.
| Name | Start Date |
|---|---|
| Will Benton | 07-16-2019 |
| John Bai | 06-08-2021 |
| Judith Chan | 07-07-2022 |
| Fund Manager | Northwest & Ethical Investments L.P. |
|---|---|
| Advisor | Northwest & Ethical Investments L.P. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Northwest & Ethical Investments L.P. |
| Distributor | Credential Asset Management Inc. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 500 |
| MER | 1.66% |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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