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NEI Income & Growth Private Portfolio Series W
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (08-05-2026) |
$9.40 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 16, 2019): 3.59%
| 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 | 0.64% | 5.34% | 3.35% | 3.35% | 7.07% | 7.40% | 7.55% | 7.19% | 3.23% | 3.73% | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 791 / 970 | 426 / 964 | 855 / 958 | 855 / 958 | 789 / 953 | 772 / 929 | 676 / 875 | 569 / 859 | 573 / 787 | 565 / 743 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.54% | 2.32% | 1.19% | -0.01% | -0.93% | 0.26% | 1.52% | -3.60% | 2.31% | 2.30% | 0.64% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.95% (April 2020)
Worst Monthly Return Since Inception
-5.80% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.92% | 3.77% | -11.88% | 8.07% | 9.54% | 5.68% |
| 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 | - | - | - | - | 2 | 3 | 3 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | 343/ 729 | 509/ 781 | 601/ 824 | 374/ 867 | 382/ 916 | 738/ 943 |
Best Calendar Return (Last 10 years)
9.54% (2024)
Worst Calendar Return (Last 10 years)
-11.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 19.34 |
| Foreign Corporate Bonds | 14.87 |
| Foreign Government Bonds | 12.53 |
| Canadian Government Bonds | 11.46 |
| Canadian Equity | 10.93 |
| Other | 30.87 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 52.55 |
| Technology | 13.62 |
| Financial Services | 8.35 |
| Cash and Cash Equivalent | 3.84 |
| Consumer Services | 3.43 |
| Other | 18.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.75 |
| Europe | 8.00 |
| Asia | 6.89 |
| Latin America | 2.13 |
| Africa and Middle East | 0.66 |
| Other | -5.43 |
Top Holdings
| Name | Percent |
|---|---|
| NEI Fixed Income Pool Series I | 23.82 |
| NEI Global Total Return Bond Fund Series I | 20.07 |
| NEI Global Equity Pool Series I | 15.91 |
| NEI Global Impact Bond Fund I | 7.28 |
| NEI Managed Asset Allocation Pool I | 6.22 |
| NEI Long Short Equity Fund Series I | 4.81 |
| NEI Global High Yield Bond Fund Series I | 4.70 |
| NEI U.S. Equity RS Fund Series I | 4.18 |
| NEI Canadian Equity Pool Series I | 3.91 |
| NEI ESG Canadian Enhanced Index Fund I | 3.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Income & Growth Private Portfolio Series W
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.92% | 6.87% | - |
|---|---|---|---|
| Beta | 0.98 | 0.91 | - |
| Alpha | -0.02 | 0.00 | - |
| Rsquared | 0.77% | 0.76% | - |
| Sharpe | 0.67 | 0.07 | - |
| Sortino | 1.22 | 0.08 | - |
| Treynor | 0.04 | 0.01 | - |
| Tax Efficiency | 73.45% | 41.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.76% | 5.92% | 6.87% | - |
| Beta | 0.94 | 0.98 | 0.91 | - |
| Alpha | -0.02 | -0.02 | 0.00 | - |
| Rsquared | 0.73% | 0.77% | 0.76% | - |
| Sharpe | 0.81 | 0.67 | 0.07 | - |
| Sortino | 0.99 | 1.22 | 0.08 | - |
| Treynor | 0.05 | 0.04 | 0.01 | - |
| Tax Efficiency | 61.15% | 73.45% | 41.00% | - |
Fund Details
| 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) | $206 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT2001 |
Investment Objectives
The Fund's investment objectives are to generate some income while providing capital growth over the long-term primarily by investing directly or indirectly in fixed income and equity securities. 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 77 to 82 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is r
Investment Strategy
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 (including alternative mutual funds). The Portfolio Manager selects the underlying mutual funds based on their expected return, volatility, asset class and correlation while accounting for investment styles and other qualitative factors. The Portfolio Manager may modify its holdings to include se
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 | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 500 |
Fees
| MER | 1.98% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| 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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