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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-14-2026) |
$10.42 |
|---|---|
| Change |
$0.07
(0.72%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (September 29, 1989): 4.52%
| 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 | 3.21% | -0.38% | -2.75% | -0.83% | 5.09% | 4.88% | 5.43% | 5.18% | 2.15% | 5.30% | 4.08% | 4.08% | 3.59% | 3.48% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 970 / 1,777 | 1,722 / 1,774 | 1,728 / 1,748 | 1,736 / 1,759 | 1,693 / 1,733 | 1,608 / 1,640 | 1,541 / 1,584 | 1,516 / 1,561 | 1,364 / 1,382 | 1,174 / 1,283 | 1,175 / 1,239 | 1,054 / 1,110 | 893 / 935 | 872 / 872 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.96% | 1.87% | 1.22% | 0.23% | 1.40% | 0.16% | -1.04% | -0.91% | -0.45% | 0.76% | -4.21% | 3.21% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
7.92% (July 2022)
-13.41% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | 3.83% | -5.62% | 12.64% | 11.80% | 9.96% | -16.63% | 10.04% | 8.98% | 4.55% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 1 | 2 | 4 | 2 | 4 | 4 |
| Category Rank | 832/ 842 | 848/ 919 | 938/ 1,065 | 659/ 1,178 | 159/ 1,267 | 562/ 1,354 | 1,457/ 1,496 | 720/ 1,584 | 1,503/ 1,632 | 1,612/ 1,686 |
12.64% (2019)
-16.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.43 |
| Foreign Corporate Bonds | 23.86 |
| International Equity | 23.06 |
| Foreign Government Bonds | 11.67 |
| Foreign Bonds - Other | 4.03 |
| Other | 7.95 |
| Name | Percent |
|---|---|
| Fixed Income | 42.28 |
| Technology | 16.02 |
| Financial Services | 6.99 |
| Industrial Goods | 6.82 |
| Healthcare | 6.22 |
| Other | 21.67 |
| Name | Percent |
|---|---|
| North America | 71.47 |
| Europe | 20.55 |
| Asia | 5.03 |
| Latin America | 1.34 |
| Africa and Middle East | 0.62 |
| Other | 0.99 |
| Name | Percent |
|---|---|
| NEI Environmental Leaders Fund Series I | 27.98 |
| NEI Global Corporate Leaders Fund I | 27.05 |
| US Dollar | 2.08 |
| U.S. Treasury Bonds 4.75% 15-Feb-2056 | 0.69 |
| KfW 4.63% 18-Mar-2030 | 0.54 |
| Inter-American Developmnt Bank 4.50% 15-Feb-2030 | 0.54 |
| International Dvlpmt Associatn 4.50% 12-Feb-2035 | 0.53 |
| Inter-American Investment Corp 4.25% 01-Apr-2030 | 0.53 |
| U.S. Treasury Bonds 3.50% 15-Mar-2029 | 0.52 |
| Asian Development Bank 4.00% 12-Jan-2033 | 0.52 |
NEI Global Sustainable Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.63% | 10.90% | 9.18% |
|---|---|---|---|
| Beta | 1.10 | 1.21 | 1.05 |
| Alpha | -0.07 | -0.06 | -0.04 |
| Rsquared | 0.78% | 0.83% | 0.71% |
| Sharpe | 0.24 | -0.01 | 0.21 |
| Sortino | 0.49 | -0.04 | 0.13 |
| Treynor | 0.02 | 0.00 | 0.02 |
| Tax Efficiency | 62.80% | - | 35.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.95% | 8.63% | 10.90% | 9.18% |
| Beta | 0.92 | 1.10 | 1.21 | 1.05 |
| Alpha | -0.09 | -0.07 | -0.06 | -0.04 |
| Rsquared | 0.85% | 0.78% | 0.83% | 0.71% |
| Sharpe | 0.41 | 0.24 | -0.01 | 0.21 |
| Sortino | 0.46 | 0.49 | -0.04 | 0.13 |
| Treynor | 0.03 | 0.02 | 0.00 | 0.02 |
| Tax Efficiency | 60.56% | 62.80% | - | 35.23% |
| Start Date | September 29, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $268 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT064 | ||
| NWT264 |
The Fund aims to generate a combination of income and capital appreciation over the long-term by investing in a globally diversified portfolio of equity and fixed income securities which fit within the Fund's definition of responsible investing. 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 required prior to a fundamental change of investment objectives.
To achieve its investment objective, the Fund invests in a mix of global equity and fixed income securities, either directly or indirectly through the use of derivatives, as well as securities of mutual funds and/or ETFs, including funds managed by third-parties and/or those offered and managed by the Portfolio Manager. In furtherance of the Fund's Responsible Investing objectives, the Fund seeks to make investments in underlying funds that provide measurable environmental and/or social impact,
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Impax Asset Management LLC
|
| 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 | 2.17% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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