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Global Fixed Inc Balanced
|
NAVPS (05-01-2024) |
$10.16 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 17, 2023): 3.47%
| 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 | 1.81% | 1.05% | 9.14% | 1.05% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 97 / 959 | 924 / 959 | 550 / 923 | 924 / 959 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.81% | -4.10% | -0.68% | 4.84% | 3.73% | -0.97% | 0.23% | 1.81% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
4.84% (November 2023)
-4.10% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 24.17 |
| US Equity | 16.16 |
| Foreign Corporate Bonds | 16.05 |
| Cash and Equivalents | 9.57 |
| Mortgages | 8.14 |
| Other | 25.91 |
| Name | Percent |
|---|---|
| Fixed Income | 47.63 |
| Utilities | 16.08 |
| Cash and Cash Equivalent | 9.57 |
| Exchange Traded Fund | 8.17 |
| Technology | 6.71 |
| Other | 11.84 |
| Name | Percent |
|---|---|
| North America | 57.73 |
| Europe | 25.12 |
| Multi-National | 10.28 |
| Asia | 6.22 |
| Latin America | 0.79 |
| Other | -0.14 |
| Name | Percent |
|---|---|
| NEI Global Impact Bond Fund I | 34.44 |
| NEI Clean Infrastructure Fund I | 18.10 |
| NEI Canadian Impact Bond Fund I | 14.54 |
| NEI Environmental Leaders Fund Series I | 12.53 |
| CAD/GBP FWD 20240530 | 6.51 |
| iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Accumulating) | 4.59 |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | 4.09 |
| iShares USD Green Bond ETF | 2.83 |
| CAD/USD FWD 20240530 | 2.81 |
| Canadian Dollar | 2.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 17, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT17002 |
The Fund’s investment objective is to generate income while providing some capital growth over the long-term through exposure to foreign and Canadian fixed income and money market instruments and exposure to foreign and Canadian equity securities while primarily focussing on positive environmental and/or social impact.
-
| Name | Start Date |
|---|---|
| Judith Chan | 06-19-2023 |
| John Bai | 06-19-2023 |
| Adelaide Chiu | 06-19-2023 |
| William Benton | 06-19-2023 |
| Fund Manager | Northwest & Ethical Investments L.P. |
|---|---|
| Advisor | Northwest & Ethical Investments L.P. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | - |
| MER | 1.99% |
|---|---|
| Management Fee | 1.55% |
| 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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