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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (06-13-2025) |
$10.52 |
---|---|
Change |
-$0.12
(-1.09%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (September 29, 1989): 4.58%
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 | 2.96% | -1.26% | -0.74% | 1.58% | 5.41% | 8.34% | 6.66% | 2.29% | 5.13% | 4.61% | 4.22% | 3.77% | 3.65% | 2.86% |
Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
Category Rank | 475 / 1,812 | 1,083 / 1,769 | 1,493 / 1,763 | 940 / 1,768 | 1,660 / 1,742 | 1,437 / 1,667 | 1,123 / 1,621 | 1,356 / 1,460 | 1,076 / 1,345 | 1,037 / 1,296 | 930 / 1,160 | 863 / 1,039 | 861 / 931 | 781 / 809 |
Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.33% | 3.10% | 0.77% | 1.90% | -1.90% | 1.92% | -2.28% | 3.50% | -0.60% | -2.98% | -1.16% | 2.96% |
Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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 | 700/ 781 | 880/ 890 | 899/ 970 | 978/ 1,116 | 681/ 1,236 | 174/ 1,327 | 565/ 1,413 | 1,516/ 1,555 | 744/ 1,661 | 1,582/ 1,714 |
12.64% (2019)
-16.63% (2022)
Name | Percent |
---|---|
US Equity | 28.90 |
International Equity | 26.30 |
Foreign Corporate Bonds | 19.33 |
Foreign Government Bonds | 11.87 |
Cash and Equivalents | 5.03 |
Other | 8.57 |
Name | Percent |
---|---|
Fixed Income | 39.88 |
Technology | 13.76 |
Industrial Goods | 10.73 |
Financial Services | 6.58 |
Industrial Services | 5.66 |
Other | 23.39 |
Name | Percent |
---|---|
North America | 67.95 |
Europe | 24.58 |
Asia | 4.91 |
Latin America | 1.73 |
Africa and Middle East | 0.57 |
Other | 0.26 |
Name | Percent |
---|---|
CAD/USD FWD 20250529 | 46.28 |
NEI Environmental Leaders Fund Series I | 33.52 |
NEI Global Corporate Leaders Fund I | 22.20 |
US Dollar | 1.75 |
KfW 4.63% 18-Mar-2030 | 0.48 |
International Dvlpmt Associatn 4.50% 12-Feb-2035 | 0.47 |
Inter-American Investment Corp 4.25% 01-Apr-2030 | 0.47 |
European Investment Bank 3.88% 15-Jun-2028 | 0.47 |
Asian Development Bank 4.00% 12-Jan-2033 | 0.46 |
Inter-American Developmnt Bank 3.50% 14-Sep-2029 | 0.46 |
NEI Global Sustainable Balanced Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 11.77% | 11.01% | 9.05% |
---|---|---|---|
Beta | 1.31% | 1.26% | 0.99% |
Alpha | -0.06% | -0.03% | -0.03% |
Rsquared | 0.87% | 0.84% | 0.66% |
Sharpe | 0.27% | 0.29% | 0.17% |
Sortino | 0.57% | 0.35% | 0.03% |
Treynor | 0.02% | 0.02% | 0.02% |
Tax Efficiency | 67.99% | 59.18% | 14.80% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.78% | 11.77% | 11.01% | 9.05% |
Beta | 1.02% | 1.31% | 1.26% | 0.99% |
Alpha | -0.06% | -0.06% | -0.03% | -0.03% |
Rsquared | 0.74% | 0.87% | 0.84% | 0.66% |
Sharpe | 0.26% | 0.27% | 0.29% | 0.17% |
Sortino | 0.52% | 0.57% | 0.35% | 0.03% |
Treynor | 0.02% | 0.02% | 0.02% | 0.02% |
Tax Efficiency | 63.51% | 67.99% | 59.18% | 14.80% |
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) | $306 |
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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