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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2025) |
$10.81 |
|---|---|
| Change |
$0.04
(0.39%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (September 29, 1989): 4.62%
| 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 | 1.87% | 3.67% | 3.48% | 3.48% | 7.02% | 8.30% | 9.76% | 2.27% | 5.27% | 4.72% | 4.38% | 4.19% | 3.78% | 3.16% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 941 / 1,817 | 281 / 1,771 | 926 / 1,769 | 926 / 1,769 | 1,625 / 1,749 | 1,487 / 1,682 | 889 / 1,622 | 1,371 / 1,479 | 1,075 / 1,353 | 991 / 1,295 | 947 / 1,165 | 858 / 1,039 | 876 / 939 | 789 / 817 |
| Quartile Ranking | 3 | 1 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 0.77% | 1.90% | -1.90% | 1.92% | -2.28% | 3.50% | -0.60% | -2.98% | -1.16% | 2.96% | 1.87% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
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 | 700/ 781 | 880/ 890 | 898/ 969 | 978/ 1,115 | 681/ 1,235 | 174/ 1,327 | 565/ 1,413 | 1,516/ 1,555 | 744/ 1,661 | 1,581/ 1,714 |
12.64% (2019)
-16.63% (2022)
| Name | Percent |
|---|---|
| International Equity | 44.90 |
| Foreign Corporate Bonds | 18.83 |
| Foreign Government Bonds | 11.45 |
| US Equity | 11.02 |
| Cash and Equivalents | 5.33 |
| Other | 8.47 |
| Name | Percent |
|---|---|
| Fixed Income | 38.71 |
| Mutual Fund | 34.04 |
| Technology | 6.08 |
| Cash and Cash Equivalent | 5.33 |
| Financial Services | 4.80 |
| Other | 11.04 |
| Name | Percent |
|---|---|
| North America | 48.69 |
| Multi-National | 34.04 |
| Europe | 12.42 |
| Asia | 2.96 |
| Latin America | 0.73 |
| Other | 1.16 |
| Name | Percent |
|---|---|
| NEI Environmental Leaders Fund Series I | 34.04 |
| NEI Global Corporate Leaders Fund I | 22.59 |
| Canadian Dollar | 1.83 |
| US Dollar | 0.86 |
| KfW 4.63% 18-Mar-2030 | 0.46 |
| Inter-American Investment Corp 4.25% 01-Apr-2030 | 0.45 |
| European Investment Bank 3.88% 15-Jun-2028 | 0.45 |
| International Dvlpmt Associatn 4.50% 12-Feb-2035 | 0.45 |
| Asian Development Bank 4.00% 12-Jan-2033 | 0.44 |
| Inter-American Developmnt Bank 3.50% 14-Sep-2029 | 0.44 |
NEI Global Sustainable Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.00% | 11.02% | 9.06% |
|---|---|---|---|
| Beta | 1.29% | 1.25% | 0.99% |
| Alpha | -0.06% | -0.03% | -0.03% |
| Rsquared | 0.84% | 0.84% | 0.66% |
| Sharpe | 0.54% | 0.29% | 0.20% |
| Sortino | 1.12% | 0.37% | 0.08% |
| Treynor | 0.05% | 0.03% | 0.02% |
| Tax Efficiency | 77.79% | 60.27% | 24.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.90% | 11.00% | 11.02% | 9.06% |
| Beta | 1.03% | 1.29% | 1.25% | 0.99% |
| Alpha | -0.05% | -0.06% | -0.03% | -0.03% |
| Rsquared | 0.76% | 0.84% | 0.84% | 0.66% |
| Sharpe | 0.47% | 0.54% | 0.29% | 0.20% |
| Sortino | 0.83% | 1.12% | 0.37% | 0.08% |
| Treynor | 0.04% | 0.05% | 0.03% | 0.02% |
| Tax Efficiency | 71.64% | 77.79% | 60.27% | 24.26% |
| 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) | $310 |
| 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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