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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-19-2024) |
$15.60 |
|---|---|
| Change |
-$0.04
(-0.26%)
|
As at October 31, 2024
As at July 31, 2024
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Inception Return (September 25, 2006): 4.35%
| 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 | -0.45% | 1.85% | 7.97% | 8.66% | 18.71% | 8.95% | 1.66% | 4.94% | 4.30% | 5.00% | 3.80% | 4.09% | 4.25% | 4.15% |
| Benchmark | -0.02% | 3.47% | 10.06% | 11.25% | 22.29% | 10.73% | 4.39% | 7.65% | 6.51% | 7.44% | 6.03% | 6.02% | 6.41% | 5.69% |
| Category Average | -0.34% | 2.08% | 8.14% | 9.93% | 19.40% | 9.80% | 3.28% | 6.52% | 5.31% | 5.85% | 4.61% | 4.80% | 4.82% | 4.52% |
| Category Rank | 341 / 452 | 386 / 452 | 313 / 452 | 420 / 446 | 355 / 446 | 345 / 426 | 393 / 406 | 369 / 392 | 358 / 376 | 350 / 368 | 330 / 355 | 314 / 345 | 299 / 329 | 260 / 298 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.26% | 3.80% | 0.00% | 1.83% | 1.38% | -2.52% | 1.89% | 0.55% | 3.48% | 0.26% | 2.04% | -0.45% |
| Benchmark | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% |
6.61% (April 2020)
-10.37% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.77% | 2.12% | 6.16% | 5.86% | -4.91% | 12.56% | 7.70% | 8.36% | -11.58% | 8.02% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 3 | 2 | 4 | 4 | 3 |
| Category Rank | 229/ 288 | 90/ 301 | 268/ 334 | 204/ 347 | 242/ 358 | 261/ 368 | 104/ 377 | 350/ 392 | 396/ 412 | 285/ 432 |
12.56% (2019)
-11.58% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.87 |
| Canadian Government Bonds | 22.59 |
| Canadian Corporate Bonds | 16.73 |
| US Equity | 12.39 |
| Foreign Corporate Bonds | 6.17 |
| Other | 11.25 |
| Name | Percent |
|---|---|
| Fixed Income | 47.14 |
| Financial Services | 11.03 |
| Technology | 7.26 |
| Consumer Services | 5.19 |
| Cash and Cash Equivalent | 4.33 |
| Other | 25.05 |
| Name | Percent |
|---|---|
| North America | 92.90 |
| Europe | 3.72 |
| Asia | 2.49 |
| Latin America | 0.74 |
| Africa and Middle East | 0.05 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - O Series | 20.06 |
| CI Canadian Bond Fund Class I | 20.03 |
| Beutel Goodman Canadian Equity Fund Class I | 11.32 |
| Leith Wheeler Canadian Equity Fund Series A | 11.29 |
| Manulife Canadian Investment Fund | 7.55 |
| EdgePoint Global Portfolio Series I | 7.00 |
| Capital Group Global Equity Fund (Canada) Ser I | 6.54 |
| AGF American Growth Fund Mutual Fund Series | 6.32 |
| Manulife Strategic Income Fund Series I | 5.11 |
| RP Strategic Income Plus Fund Class O | 5.05 |
Meritage Balanced Portfolio - Advisor Series/DSC
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.09% | 9.88% | 7.85% |
|---|---|---|---|
| Beta | 0.92% | 0.93% | 0.92% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.93% |
| Sharpe | -0.16% | 0.25% | 0.36% |
| Sortino | -0.15% | 0.24% | 0.24% |
| Treynor | -0.02% | 0.03% | 0.03% |
| Tax Efficiency | 26.82% | 83.54% | 83.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.28% | 9.09% | 9.88% | 7.85% |
| Beta | 0.92% | 0.92% | 0.93% | 0.92% |
| Alpha | -0.01% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.96% | 0.96% | 0.93% |
| Sharpe | 1.77% | -0.16% | 0.25% | 0.36% |
| Sortino | 5.06% | -0.15% | 0.24% | 0.24% |
| Treynor | 0.14% | -0.02% | 0.03% | 0.03% |
| Tax Efficiency | 97.99% | 26.82% | 83.54% | 83.43% |
| Start Date | September 25, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $399 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7513 |
The Portfolio’s investment objective is to achieve a combination of income and long-term capital appreciation by investing primarily in a diverse mix of fixed-income and equity mutual funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 40%-60% of net assets in Canadian and global fixed-income securities, 40%-60% of net assets in Canadian and global equity securities. The Portfolio Manager may, at its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 11-06-2008 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.28% |
|---|---|
| Management Fee | 1.85% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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