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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$12.54 |
|---|---|
| Change |
$0.05
(0.40%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (May 19, 2017): 4.31%
| 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 | 2.51% | 3.43% | 7.65% | 10.66% | 14.22% | 9.12% | 2.94% | 4.21% | 4.83% | 5.52% | 4.35% | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 1,259 / 1,771 | 1,471 / 1,761 | 1,413 / 1,749 | 1,588 / 1,725 | 1,527 / 1,725 | 1,316 / 1,672 | 1,312 / 1,546 | 1,149 / 1,411 | 955 / 1,325 | 887 / 1,233 | 816 / 1,115 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | 0.17% | 1.92% | 1.20% | -2.28% | 1.82% | 1.19% | 2.61% | 0.25% | 1.72% | -0.80% | 2.51% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
7.03% (April 2020)
-8.95% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -4.31% | 12.04% | 8.82% | 8.62% | -12.42% | 10.09% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | - | - | - | - | 823/ 1,122 | 812/ 1,244 | 486/ 1,334 | 806/ 1,417 | 1,129/ 1,554 | 730/ 1,672 |
12.04% (2019)
-12.42% (2022)
| Name | Percent |
|---|---|
| US Equity | 17.40 |
| Canadian Equity | 16.64 |
| International Equity | 15.03 |
| Canadian Corporate Bonds | 14.53 |
| Canadian Government Bonds | 14.50 |
| Other | 21.90 |
| Name | Percent |
|---|---|
| Fixed Income | 47.96 |
| Technology | 10.18 |
| Financial Services | 8.72 |
| Exchange Traded Fund | 4.68 |
| Industrial Services | 4.28 |
| Other | 24.18 |
| Name | Percent |
|---|---|
| North America | 79.09 |
| Europe | 9.26 |
| Asia | 6.07 |
| Multi-National | 3.94 |
| Latin America | 1.16 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 11.94 |
| NBI Tactical Asset Allocation Fund Series O | 10.18 |
| NBI Bond Fund Investor Series | 9.93 |
| NBI U.S. Equity Private Portfolio Series O | 9.58 |
| NBI Corporate Bond Fund Investor Series | 8.15 |
| NBI Unconstrained Fixed Income Fund Adv Ser / DSC | 6.67 |
| NBI Global Tactical Bond Fund Investor Series | 6.67 |
| NBI Canadian Equity Fund Series O | 4.06 |
| NBI Canadian All Cap Equity Fund Investor Series | 3.99 |
| NBI Diversified Emerging Markets Equity Fund Inv | 3.86 |
NBI Moderate Portfolio Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.84% | 9.28% | - |
|---|---|---|---|
| Beta | 0.93% | 1.03% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.92% | 0.84% | - |
| Sharpe | -0.03% | 0.31% | - |
| Sortino | 0.05% | 0.33% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 76.93% | 90.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.42% | 8.84% | 9.28% | - |
| Beta | 0.99% | 0.93% | 1.03% | - |
| Alpha | -0.05% | -0.02% | -0.02% | - |
| Rsquared | 0.83% | 0.92% | 0.84% | - |
| Sharpe | 1.66% | -0.03% | 0.31% | - |
| Sortino | 3.83% | 0.05% | 0.33% | - |
| Treynor | 0.09% | 0.00% | 0.03% | - |
| Tax Efficiency | 94.40% | 76.93% | 90.43% | - |
| Start Date | May 19, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,515 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC923 |
The NBI Moderate Portfolio’s investment objective is to ensure a high level of current income and long-term capital appreciation. To do this, it invests primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed-income funds and equity funds.
The target weighting for each asset class in which the fund invests under normal market conditions is the following: 37.50% - 52.50% of its net assets in Canadian and global equity securities; 47.50% - 62.50% of its net asset 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.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 07-19-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments Inc. |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.06% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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