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NBI Sustainable Balanced Portfolio Advisor Series
Global Neutral Balanced
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FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (09-25-2026) |
$10.92 |
|---|---|
| Change |
$0.07
(0.60%)
|
As at August 31, 2026
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): 6.23%
| 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% | 1.22% | 3.93% | 4.33% | 4.58% | 4.01% | - | - | - | - | - | - | - | - |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 1,667 / 1,777 | 929 / 1,773 | 821 / 1,762 | 1,653 / 1,746 | 1,688 / 1,731 | 1,626 / 1,654 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 0.85% | -0.70% | -1.45% | -0.77% | 1.16% | -3.98% | 3.67% | 3.15% | 2.17% | -0.69% | -0.24% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
3.67% (April 2026)
Worst Monthly Return Since Inception
-3.98% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.53% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,639/ 1,670 |
Best Calendar Return (Last 10 years)
2.53% (2025)
Worst Calendar Return (Last 10 years)
2.53% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 26.68 |
| Canadian Equity | 17.85 |
| Canadian Corporate Bonds | 16.05 |
| International Equity | 15.37 |
| Canadian Government Bonds | 12.56 |
| Other | 11.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.22 |
| Technology | 16.85 |
| Financial Services | 12.76 |
| Consumer Services | 5.99 |
| Industrial Services | 4.56 |
| Other | 22.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.50 |
| Europe | 14.05 |
| Asia | 4.92 |
| Latin America | 0.20 |
| Multi-National | 0.19 |
| Other | 0.14 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Systematic World Equity Fund Ser O | 21.77 |
| NBI Sustainable Canadian Bond ETF (NSCB) | 19.09 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 17.01 |
| NBI Sustainable Global Equity ETF (NSGE) | 10.95 |
| NBI Global Climate Ambition Fund Advisor Series | 10.89 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 9.94 |
| NBI Sustainable Global Bond Fund Series O | 9.82 |
| Cash and Cash Equivalents | 0.52 |
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 | 7.41% | - | - | - |
| Beta | 0.87 | - | - | - |
| Alpha | -0.06 | - | - | - |
| Rsquared | 0.88% | - | - | - |
| Sharpe | 0.34 | - | - | - |
| Sortino | 0.36 | - | - | - |
| Treynor | 0.03 | - | - | - |
| Tax Efficiency | 82.50% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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) | $27 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9604 |
Investment Objectives
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.
Investment Strategy
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 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 | 2.19% |
|---|---|
| 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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