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Global Neutral Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$10.93 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 31, 2024): 8.47%
| 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 | 0.85% | 2.63% | 7.50% | 4.78% | 5.14% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 1,271 / 1,754 | 1,645 / 1,748 | 1,584 / 1,744 | 1,652 / 1,717 | 1,659 / 1,712 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | -1.69% | 2.66% | -0.93% | -2.78% | -1.44% | 2.89% | 1.52% | 0.28% | 0.19% | 1.58% | 0.85% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
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 | 22.46 |
| Canadian Equity | 18.24 |
| International Equity | 17.62 |
| Canadian Corporate Bonds | 14.70 |
| Canadian Government Bonds | 12.65 |
| Other | 14.33 |
| Name | Percent |
|---|---|
| Fixed Income | 35.91 |
| Technology | 17.07 |
| Financial Services | 10.15 |
| Cash and Cash Equivalent | 5.77 |
| Healthcare | 5.17 |
| Other | 25.93 |
| Name | Percent |
|---|---|
| North America | 77.80 |
| Europe | 13.64 |
| Asia | 6.37 |
| Latin America | 1.83 |
| Africa and Middle East | 0.20 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| NBI Sustainable Global Equity ETF (NSGE) | 31.74 |
| NBI Sustainable Canadian Bond ETF (NSCB) | 19.13 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 16.59 |
| NBI Global Climate Ambition Fund Series O | 11.53 |
| NBI Sustainable Global Bond Fund Series O | 9.65 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 9.56 |
| Cash and Cash Equivalents | 1.80 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.32% | - | - | - |
| Beta | 0.87% | - | - | - |
| Alpha | -0.08% | - | - | - |
| Rsquared | 0.81% | - | - | - |
| Sharpe | 0.38% | - | - | - |
| Sortino | 0.53% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| 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) | $12 |
| 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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