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Global Neutral Balanced
|
NAVPS (10-07-2025) |
$10.86 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (May 31, 2024): 7.28%
| 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 | 0.19% | 1.49% | 0.70% | 2.34% | 3.69% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 1,734 / 1,786 | 1,745 / 1,784 | 1,592 / 1,738 | 1,650 / 1,736 | 1,678 / 1,720 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | -0.84% | 1.89% | -1.43% | 2.11% | -0.47% | -2.19% | -0.77% | 2.23% | 1.20% | 0.09% | 0.19% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
3.15% (July 2024)
-2.19% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.81 |
| Canadian Government Bonds | 18.72 |
| US Equity | 17.20 |
| International Equity | 13.25 |
| Canadian Equity | 12.08 |
| Other | 18.94 |
| Name | Percent |
|---|---|
| Fixed Income | 50.32 |
| Technology | 12.58 |
| Financial Services | 7.88 |
| Cash and Cash Equivalent | 7.15 |
| Healthcare | 4.02 |
| Other | 18.05 |
| Name | Percent |
|---|---|
| North America | 80.63 |
| Europe | 12.25 |
| Asia | 5.20 |
| Latin America | 1.46 |
| Africa and Middle East | 0.28 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 26.85 |
| NBI Sustainable Global Equity ETF (NSGE) | 23.98 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 13.61 |
| NBI Sustainable Global Bond Fund Advisor Series | 13.33 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 10.92 |
| NBI Global Climate Ambition Fund Advisor Series | 8.83 |
| Cash and Cash Equivalents | 2.48 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.19% | - | - | - |
| Beta | 0.75% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 0.13% | - | - | - |
| Sortino | 0.22% | - | - | - |
| Treynor | 0.01% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9603 |
The NBI Sustainable Moderate Portfolio’s investment objective is to ensure a high level of current income and 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.
The range weighting for each asset class in which the fund invests under normal market conditions is the following: • 32.50% - 57.50% of its net assets in Canadian and global equity securities • 42.50% - 67.50% 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 Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 1.12% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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