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NBI Sustainable Growth Portfolio Advisor Series

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Global Equity Balanced

NAVPS
(12-20-2024) 		$10.79
Change
$0.06 (0.56%)

As at November 30, 2024

As at November 30, 2024

No data available

Fund Returns

Inception Return (May 31, 2024): -

Fund Returns
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 - - - - - - - - - - - - - -
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.28% 5.12% 9.51% 17.25% 20.37% 12.66% 5.69% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund - - - - - - - - - - - -
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 31.60
International Equity 25.55
Canadian Equity 20.91
Canadian Corporate Bonds 7.89
Canadian Government Bonds 6.80
Other 7.25

Sector Allocation

Sector Allocation
Name Percent
Technology 21.88
Fixed Income 18.78
Financial Services 14.42
Industrial Services 9.22
Healthcare 7.41
Other 28.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.66
Europe 18.06
Asia 6.77
Latin America 2.28
Multi-National 0.18
Other 0.05

Top Holdings

Top Holdings
Name Percent
NBI Sustainable Global Equity ETF (NSGE) 43.83
NBI Sustainable Canadian Equity ETF (NSCE) 20.03
NBI Global Climate Ambition Fund Advisor Series 15.96
NBI Sustainable Canadian Bond ETF (NSCB) 9.97
NBI Sustainable Global Bond Fund Advisor Series 4.98
NBI Sustainable Canadian Corporate Bond ETF (NSCC) 4.96
Cash and Cash Equivalents 0.27

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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) $0

Fund Codes

FundServ Code Load Code Sales Status
NBC9605

Investment Objectives

The NBI Sustainable Growth Portfolio’s investment objective is to ensure long-term capital appreciation and some current income 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: • 67.50% - 92.50% of its net assets in Canadian and global equity securities • 7.50% - 32.50% 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(s)

Name Start Date
National Bank Trust Inc. 05-09-2024

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.38%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.90%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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