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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-30-2025) |
$5.41 |
|---|---|
| Change |
-$0.01
(-0.17%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (May 31, 1995): 4.98%
| 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 | -1.26% | -3.63% | -1.84% | -2.08% | 6.08% | 4.74% | 2.67% | -0.49% | 4.49% | 1.81% | 2.05% | 2.35% | 3.63% | 3.07% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 230 / 1,311 | 194 / 1,310 | 1,183 / 1,309 | 751 / 1,310 | 1,140 / 1,289 | 1,162 / 1,216 | 1,163 / 1,192 | 1,053 / 1,068 | 956 / 1,010 | 958 / 985 | 828 / 857 | 733 / 770 | 692 / 726 | 561 / 595 |
| Quartile Ranking | 1 | 1 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.18% | 0.12% | 3.35% | 0.27% | 2.65% | -0.69% | 2.55% | -2.26% | 1.61% | -0.53% | -1.88% | -1.26% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
8.16% (November 2020)
-13.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.12% | 7.90% | 9.55% | -6.83% | 12.96% | 5.71% | 11.48% | -18.69% | 6.78% | 9.65% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 491/ 582 | 104/ 671 | 387/ 757 | 692/ 830 | 747/ 922 | 765/ 1,007 | 666/ 1,056 | 1,089/ 1,153 | 1,131/ 1,202 | 1,230/ 1,285 |
12.96% (2019)
-18.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 48.14 |
| US Equity | 16.43 |
| International Equity | 11.30 |
| Canadian Government Bonds | 10.48 |
| Canadian Corporate Bonds | 8.71 |
| Other | 4.94 |
| Name | Percent |
|---|---|
| Fixed Income | 20.02 |
| Financial Services | 17.23 |
| Consumer Goods | 8.37 |
| Basic Materials | 7.85 |
| Telecommunications | 7.62 |
| Other | 38.91 |
| Name | Percent |
|---|---|
| North America | 88.62 |
| Europe | 6.82 |
| Asia | 3.83 |
| Latin America | 0.56 |
| Africa and Middle East | 0.11 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| NEI Canadian Bond Fund Series I | 20.48 |
| NEI Global Dividend RS Fund Series I | 10.00 |
| NEI Global Equity RS Fund Series I | 9.39 |
| NEI Global Growth Fund Series I | 9.36 |
| Toronto-Dominion Bank | 2.24 |
| Canadian Tire Corp Ltd Cl A | 1.85 |
| Manulife Financial Corp | 1.79 |
| Power Corp of Canada | 1.67 |
| Bank of Nova Scotia | 1.66 |
| Rogers Communications Inc Cl B | 1.61 |
NEI Growth & Income Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.14% | 10.10% | 10.20% |
|---|---|---|---|
| Beta | 0.94% | 0.96% | 0.97% |
| Alpha | -0.07% | -0.04% | -0.04% |
| Rsquared | 0.86% | 0.83% | 0.76% |
| Sharpe | -0.08% | 0.25% | 0.18% |
| Sortino | 0.02% | 0.27% | 0.07% |
| Treynor | -0.01% | 0.03% | 0.02% |
| Tax Efficiency | - | 8.88% | 16.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.61% | 10.14% | 10.10% | 10.20% |
| Beta | 0.73% | 0.94% | 0.96% | 0.97% |
| Alpha | -0.02% | -0.07% | -0.04% | -0.04% |
| Rsquared | 0.71% | 0.86% | 0.83% | 0.76% |
| Sharpe | 0.36% | -0.08% | 0.25% | 0.18% |
| Sortino | 0.82% | 0.02% | 0.27% | 0.07% |
| Treynor | 0.03% | -0.01% | 0.03% | 0.02% |
| Tax Efficiency | 47.84% | - | 8.88% | 16.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 31, 1995 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment, Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $194 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT106 |
The objective of this Fund is to provide security of capital and to increase its value through capital appreciation and reinvestment of revenues by investing primarily in a mix of (i) equity securities of Canadian and foreign companies and (ii) bonds, debentures and other securities issued by governments, financial institutions and companies in Canada and in the United States and other foreign countries.
The Portfolio Manager invests in securities and mutual funds that invest in companies that fit established investment criteria to create a portfolio of enduring quality, value, dividend and growth characteristics.
| Portfolio Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Sub-Advisor |
Letko, Brosseau & Associates Inc
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| 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 |
| MER | 2.72% |
|---|---|
| Management Fee | 2.00% |
| 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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