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NBI Sustainable Conservative Portfolio Advisor Series
Global Fixed Inc Balanced
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FundGrade E
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|
NAVPS (09-09-2026) |
$10.48 |
|---|---|
| Change |
-$0.04
(-0.41%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 31, 2024): 4.54%
| 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 | -0.24% | -0.10% | 0.69% | 1.74% | 2.39% | 2.70% | - | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.32% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 937 / 959 | 786 / 955 | 792 / 947 | 921 / 943 | 935 / 939 | 912 / 915 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 0.69% | -0.35% | -1.22% | -0.18% | 1.22% | -3.05% | 1.84% | 2.08% | 1.27% | -1.12% | -0.24% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
2.86% (July 2024)
Worst Monthly Return Since Inception
-3.05% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.31% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 926/ 929 |
Best Calendar Return (Last 10 years)
2.31% (2025)
Worst Calendar Return (Last 10 years)
2.31% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.26 |
| Canadian Government Bonds | 22.06 |
| US Equity | 13.65 |
| Canadian Equity | 9.06 |
| International Equity | 7.89 |
| Other | 19.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 65.65 |
| Technology | 8.62 |
| Financial Services | 6.52 |
| Cash and Cash Equivalent | 3.75 |
| Consumer Services | 3.05 |
| Other | 12.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.76 |
| Europe | 11.00 |
| Asia | 3.36 |
| Multi-National | 0.33 |
| Latin America | 0.28 |
| Other | 0.27 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 33.50 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 17.56 |
| NBI Sustainable Global Bond Fund Series O | 17.48 |
| NBI Sustainable Systematic World Equity Fund Ser O | 11.02 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 8.63 |
| NBI Sustainable Global Equity ETF (NSGE) | 5.76 |
| NBI Global Climate Ambition Fund Advisor Series | 5.56 |
| Cash and Cash Equivalents | 0.48 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.26% | - | - | - |
| Beta | 0.81 | - | - | - |
| Alpha | -0.02 | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 0.05 | - | - | - |
| Sortino | -0.13 | - | - | - |
| Treynor | 0.00 | - | - | - |
| Tax Efficiency | 68.34% | - | - | - |
Fund Details
| Start Date | May 31, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $19 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9602 |
Investment Objectives
The NBI Sustainable Conservative Portfolio’s investment objective is to ensure a high level of current income and some long-term capital appreciation while following a responsible investment approach to investing. To do this, it invests primarily in a diverse mix of Canadian and global mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed-income funds and equity funds.
Investment Strategy
The range weighting for each asset class in which the fund invests under normal market conditions is the following: • 17.50% - 42.50% of its net assets in Canadian and global equity securities • 57.50% - 82.50% of its net assets in Canadian and global fixed-income securities. Up to 100% of the fund’s investments in equity securities and fixed-income securities can be in foreign securities.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
Fees
| MER | 1.90% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.70% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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