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Global Equity Balanced
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2016
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2018, 2017
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|
NAVPS (09-19-2025) |
$14.47 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (May 26, 2010): 5.87%
| 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 | 1.25% | 3.97% | 2.60% | 5.25% | 8.45% | 11.44% | 9.77% | 3.54% | 5.65% | 5.60% | 5.21% | 5.55% | 5.20% | 5.31% |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.17% | 6.97% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 910 / 1,328 | 1,123 / 1,326 | 1,045 / 1,306 | 1,028 / 1,305 | 1,097 / 1,292 | 1,062 / 1,237 | 1,030 / 1,194 | 911 / 1,081 | 882 / 1,016 | 893 / 996 | 754 / 872 | 691 / 805 | 651 / 748 | 555 / 656 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | -0.56% | 2.41% | -0.80% | 2.99% | -0.40% | -2.51% | -1.66% | 2.93% | 1.97% | 0.70% | 1.25% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
6.75% (April 2020)
-8.71% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.21% | 4.62% | 5.51% | -3.36% | 14.54% | 7.83% | 8.29% | -12.71% | 9.53% | 13.79% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 339/ 579 | 336/ 670 | 712/ 750 | 259/ 828 | 569/ 916 | 596/ 1,000 | 968/ 1,049 | 735/ 1,145 | 910/ 1,195 | 1,042/ 1,278 |
14.54% (2019)
-12.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.59 |
| International Equity | 18.02 |
| Canadian Equity | 17.17 |
| Foreign Corporate Bonds | 10.35 |
| Foreign Government Bonds | 8.84 |
| Other | 12.03 |
| Name | Percent |
|---|---|
| Fixed Income | 26.17 |
| Technology | 18.12 |
| Financial Services | 11.06 |
| Consumer Services | 5.84 |
| Industrial Services | 5.40 |
| Other | 33.41 |
| Name | Percent |
|---|---|
| North America | 76.79 |
| Europe | 14.41 |
| Asia | 5.85 |
| Latin America | 1.78 |
| Multi-National | 0.51 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| NEI U.S. Equity RS Fund Series I | 19.88 |
| NEI Global Total Return Bond Fund Series I | 15.23 |
| NEI Canadian Equity RS Fund Series I | 7.12 |
| NEI Canadian Bond Fund Series I | 6.58 |
| NEI Global Equity RS Fund Series I | 4.96 |
| NEI Global Dividend RS Fund Series I | 4.84 |
| NEI Global High Yield Bond Fund Series I | 4.74 |
| NEI International Equity RS Fund Series I | 4.45 |
| NEI Canadian Small Cap Equity RS Fund Series I | 4.16 |
| NEI ESG Canadian Enhanced Index Fund I | 3.66 |
NEI Select Growth & Income RS Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.91% | 8.58% | 8.04% |
|---|---|---|---|
| Beta | 0.86% | 0.87% | 0.84% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.95% | 0.90% |
| Sharpe | 0.71% | 0.38% | 0.47% |
| Sortino | 1.44% | 0.51% | 0.44% |
| Treynor | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 74.72% | 56.10% | 61.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.41% | 7.91% | 8.58% | 8.04% |
| Beta | 0.78% | 0.86% | 0.87% | 0.84% |
| Alpha | -0.03% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.95% | 0.95% | 0.90% |
| Sharpe | 0.82% | 0.71% | 0.38% | 0.47% |
| Sortino | 1.45% | 1.44% | 0.51% | 0.44% |
| Treynor | 0.07% | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 71.70% | 74.72% | 56.10% | 61.03% |
| Start Date | May 26, 2010 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program, Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,309 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT008 |
The Fund’s investment objective is to provide long-term capital growth, and generate some income by investing primarily through exposure to equity and fixed income securities. To achieve its objective, the Fund will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager selects the underlying funds based on their expected return, volatility and correlation while accounting for investment styles and other qualitative factors. The Portfolio Manager may, in its sole discretion, modify the asset mix, change percentage holdings of any underlying fund, remove any underlying fund or add additional underlying funds.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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