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Global Neutral Balanced
|
NAVPS (11-03-2025) |
$11.02 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (May 31, 2024): 8.35%
| 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 | 1.58% | 2.05% | 5.07% | 3.90% | 3.38% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | 1,684 / 1,783 | 1,737 / 1,777 | 1,554 / 1,729 | 1,666 / 1,727 | 1,684 / 1,712 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.84% | 2.07% | -1.69% | 2.66% | -0.93% | -2.78% | -1.44% | 2.89% | 1.52% | 0.28% | 0.19% | 1.58% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
3.44% (July 2024)
-2.78% (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 |
|---|---|
| US Equity | 23.31 |
| International Equity | 18.65 |
| Canadian Equity | 16.52 |
| Canadian Corporate Bonds | 14.35 |
| Canadian Government Bonds | 13.74 |
| Other | 13.43 |
| Name | Percent |
|---|---|
| Fixed Income | 36.94 |
| Technology | 17.45 |
| Financial Services | 10.18 |
| Healthcare | 5.45 |
| Industrial Goods | 5.04 |
| Other | 24.94 |
| Name | Percent |
|---|---|
| North America | 76.71 |
| Europe | 14.26 |
| Asia | 6.70 |
| Latin America | 1.94 |
| Africa and Middle East | 0.20 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| NBI Sustainable Global Equity ETF (NSGE) | 33.05 |
| NBI Sustainable Canadian Bond ETF (NSCB) | 19.57 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 14.92 |
| NBI Global Climate Ambition Fund Series O | 11.96 |
| NBI Sustainable Global Bond Fund Series O | 9.95 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 9.71 |
| Cash and Cash Equivalents | 0.84 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.42% | - | - | - |
| Beta | 0.88% | - | - | - |
| Alpha | -0.08% | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 0.09% | - | - | - |
| Sortino | 0.12% | - | - | - |
| 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) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9604 |
The NBI Sustainable Balanced Portfolio’s investment objective is to ensure 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: • 47.50% - 72.50% of its net assets in Canadian and global equity securities • 27.50% - 52.50% 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 | 1.23% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.80% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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