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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$10.82 |
|---|---|
| Change |
$0.08
(0.71%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (September 29, 1989): 4.65%
| 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 | 1.22% | 6.16% | 1.20% | 4.74% | 5.07% | 8.66% | 7.44% | 1.76% | 4.56% | 4.82% | 4.47% | 4.52% | 3.75% | 3.18% |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.05% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 409 / 1,788 | 550 / 1,784 | 1,129 / 1,738 | 775 / 1,738 | 1,573 / 1,722 | 1,376 / 1,656 | 1,203 / 1,598 | 1,394 / 1,454 | 1,127 / 1,329 | 965 / 1,275 | 902 / 1,149 | 822 / 1,031 | 843 / 925 | 785 / 825 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 1.90% | -1.90% | 1.92% | -2.28% | 3.50% | -0.60% | -2.98% | -1.16% | 2.96% | 1.87% | 1.22% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
7.92% (July 2022)
-13.41% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.85% | -0.55% | 3.83% | -5.62% | 12.64% | 11.80% | 9.96% | -16.63% | 10.04% | 8.98% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 1 | 2 | 4 | 2 | 4 |
| Category Rank | 682/ 763 | 860/ 870 | 877/ 948 | 953/ 1,087 | 675/ 1,204 | 174/ 1,294 | 533/ 1,380 | 1,483/ 1,522 | 732/ 1,630 | 1,551/ 1,683 |
12.64% (2019)
-16.63% (2022)
| Name | Percent |
|---|---|
| International Equity | 46.19 |
| Foreign Corporate Bonds | 19.96 |
| Foreign Government Bonds | 11.01 |
| US Equity | 10.99 |
| Foreign Bonds - Other | 4.53 |
| Other | 7.32 |
| Name | Percent |
|---|---|
| Fixed Income | 39.23 |
| Mutual Fund | 35.53 |
| Technology | 6.31 |
| Financial Services | 4.72 |
| Cash and Cash Equivalent | 3.55 |
| Other | 10.66 |
| Name | Percent |
|---|---|
| North America | 47.70 |
| Multi-National | 35.53 |
| Europe | 12.31 |
| Asia | 2.77 |
| Latin America | 0.72 |
| Other | 0.97 |
| Name | Percent |
|---|---|
| NEI Environmental Leaders Fund Series I | 35.53 |
| NEI Global Corporate Leaders Fund I | 22.32 |
| US Dollar | 0.71 |
| KfW 4.63% 18-Mar-2030 | 0.45 |
| Inter-American Investment Corp 4.25% 01-Apr-2030 | 0.44 |
| International Dvlpmt Associatn 4.50% 12-Feb-2035 | 0.44 |
| European Investment Bank 3.88% 15-Jun-2028 | 0.44 |
| Asian Development Bank 4.00% 12-Jan-2033 | 0.44 |
| Inter-American Developmnt Bank 3.50% 14-Sep-2029 | 0.43 |
| International Finance Corp 4.50% 13-Jul-2028 | 0.40 |
NEI Global Sustainable Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.17% | 10.86% | 9.06% |
|---|---|---|---|
| Beta | 1.23% | 1.24% | 1.01% |
| Alpha | -0.06% | -0.03% | -0.03% |
| Rsquared | 0.85% | 0.84% | 0.67% |
| Sharpe | 0.36% | 0.23% | 0.20% |
| Sortino | 0.76% | 0.27% | 0.08% |
| Treynor | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 71.74% | 54.10% | 24.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.46% | 10.17% | 10.86% | 9.06% |
| Beta | 1.03% | 1.23% | 1.24% | 1.01% |
| Alpha | -0.05% | -0.06% | -0.03% | -0.03% |
| Rsquared | 0.73% | 0.85% | 0.84% | 0.67% |
| Sharpe | 0.27% | 0.36% | 0.23% | 0.20% |
| Sortino | 0.45% | 0.76% | 0.27% | 0.08% |
| Treynor | 0.02% | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 61.13% | 71.74% | 54.10% | 24.07% |
| 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) | $311 |
| 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 74 to 79 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.
| 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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