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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-30-2025) |
$10.54 |
|---|---|
| Change |
-$0.05
(-0.43%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (September 29, 1989): 4.51%
| 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 | -1.16% | -4.68% | -1.74% | -1.34% | 4.66% | 5.60% | 5.21% | 1.43% | 5.34% | 3.91% | 3.93% | 3.40% | 3.30% | 2.66% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 329 / 1,766 | 1,421 / 1,765 | 1,707 / 1,759 | 1,140 / 1,765 | 1,689 / 1,725 | 1,538 / 1,663 | 1,264 / 1,622 | 1,386 / 1,441 | 1,001 / 1,343 | 1,029 / 1,295 | 947 / 1,160 | 831 / 988 | 890 / 926 | 786 / 809 |
| Quartile Ranking | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | 0.33% | 3.10% | 0.77% | 1.90% | -1.90% | 1.92% | -2.28% | 3.50% | -0.60% | -2.98% | -1.16% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
7.92% (July 2022)
-13.41% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.85% | -0.55% | 3.83% | -5.62% | 12.64% | 11.80% | 9.96% | -16.63% | 10.04% | 8.98% |
| 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 | 4 | 4 | 4 | 4 | 3 | 1 | 2 | 4 | 2 | 4 |
| Category Rank | 701/ 782 | 881/ 891 | 899/ 970 | 978/ 1,116 | 681/ 1,236 | 174/ 1,327 | 565/ 1,413 | 1,516/ 1,555 | 744/ 1,662 | 1,583/ 1,715 |
12.64% (2019)
-16.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.67 |
| International Equity | 25.63 |
| Foreign Corporate Bonds | 21.83 |
| Foreign Government Bonds | 10.59 |
| Foreign Bonds - Other | 4.99 |
| Other | 7.29 |
| Name | Percent |
|---|---|
| Fixed Income | 41.39 |
| Technology | 14.26 |
| Industrial Goods | 10.25 |
| Financial Services | 6.48 |
| Healthcare | 6.09 |
| Other | 21.53 |
| Name | Percent |
|---|---|
| North America | 68.98 |
| Europe | 23.04 |
| Asia | 4.53 |
| Latin America | 1.36 |
| Multi-National | 0.71 |
| Other | 1.38 |
| Name | Percent |
|---|---|
| CAD/USD FWD 20250529 | 45.42 |
| NEI Environmental Leaders Fund Series I | 33.97 |
| NEI Global Corporate Leaders Fund I | 22.86 |
| US Dollar | 0.58 |
| KfW 4.63% 18-Mar-2030 | 0.49 |
| International Dvlpmt Associatn 4.50% 12-Feb-2035 | 0.48 |
| International Bank for Reconstruction and Development 4.13% 20-Mar-2030 | 0.47 |
| European Investment Bank 3.88% 15-Jun-2028 | 0.47 |
| Inter-American Developmnt Bank 3.50% 14-Sep-2029 | 0.46 |
| International Finance Corp 4.50% 13-Jul-2028 | 0.43 |
NEI Global Sustainable Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.73% | 11.07% | 9.02% |
|---|---|---|---|
| Beta | 1.30% | 1.27% | 0.98% |
| Alpha | -0.06% | -0.02% | -0.04% |
| Rsquared | 0.86% | 0.84% | 0.66% |
| Sharpe | 0.16% | 0.31% | 0.15% |
| Sortino | 0.37% | 0.38% | 0.01% |
| Treynor | 0.01% | 0.03% | 0.01% |
| Tax Efficiency | 58.99% | 60.70% | 9.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.55% | 11.73% | 11.07% | 9.02% |
| Beta | 1.01% | 1.30% | 1.27% | 0.98% |
| Alpha | -0.06% | -0.06% | -0.02% | -0.04% |
| Rsquared | 0.72% | 0.86% | 0.84% | 0.66% |
| Sharpe | 0.15% | 0.16% | 0.31% | 0.15% |
| Sortino | 0.37% | 0.37% | 0.38% | 0.01% |
| Treynor | 0.01% | 0.01% | 0.03% | 0.01% |
| Tax Efficiency | 58.14% | 58.99% | 60.70% | 9.63% |
| Start Date | September 29, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $298 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT064 | ||
| NWT264 |
The Fund aims to generate a combination of income and capital appreciation over the long-term by investing in a globally diversified portfolio of equity and fixed income securities which fit within the Fund’s definition of responsible investing. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
To achieve its investment objective, the Fund invests in a mix of global equity and fixed income securities, either directly or indirectly through the use of derivatives, as well as securities of mutual funds and/or ETFs, including funds managed by third parties and/or those offered and managed by the Portfolio Manager.
| Portfolio Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Sub-Advisor |
Impax Asset Management LLC
|
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.17% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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