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Global Neutral Balanced
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|
NAVPS (05-01-2024) |
$11.23 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (March 01, 2016): 3.53%
| 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 | 1.33% | 3.06% | 10.55% | 3.06% | 7.14% | 1.58% | 0.03% | 4.59% | 2.72% | 2.71% | 2.84% | 3.32% | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,521 / 1,734 | 1,518 / 1,734 | 1,380 / 1,710 | 1,518 / 1,734 | 1,501 / 1,683 | 1,463 / 1,616 | 1,416 / 1,433 | 1,271 / 1,357 | 1,206 / 1,300 | 1,078 / 1,165 | 908 / 1,006 | 862 / 935 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | -1.76% | 1.13% | 0.65% | -0.65% | -3.17% | -1.06% | 5.16% | 3.10% | 0.27% | 1.44% | 1.33% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
5.51% (November 2020)
-7.88% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.37% | -3.22% | 11.43% | 8.10% | 3.56% | -12.59% | 7.68% |
| 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 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | - | - | - | 616/ 1,001 | 609/ 1,144 | 906/ 1,256 | 574/ 1,343 | 1,395/ 1,424 | 1,163/ 1,563 | 1,322/ 1,682 |
11.43% (2019)
-12.59% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 21.45 |
| US Equity | 16.41 |
| Canadian Equity | 11.93 |
| Canadian Corporate Bonds | 11.67 |
| Canadian Government Bonds | 11.17 |
| Other | 27.37 |
| Name | Percent |
|---|---|
| Fixed Income | 49.96 |
| Cash and Cash Equivalent | 10.94 |
| Technology | 6.94 |
| Financial Services | 6.27 |
| Consumer Services | 4.21 |
| Other | 21.68 |
| Name | Percent |
|---|---|
| North America | 72.34 |
| Europe | 16.47 |
| Asia | 8.56 |
| Latin America | 1.79 |
| Multi-National | 0.62 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| RBC Global Bond Fund Series O | 30.15 |
| CI Canadian Bond Fund Class I | 20.00 |
| Leith Wheeler Canadian Equity Fund Series A | 10.26 |
| AGF American Growth Fund Series O | 10.04 |
| EdgePoint Global Portfolio Series I | 7.63 |
| Capital Group Global Equity Fund (Canada) Ser I | 7.52 |
| RP Strategic Income Plus Fund Class O | 5.13 |
| PH&N Overseas Equity Fund Series O | 5.11 |
| Manulife Strategic Income Fund Series I | 4.82 |
| Cash and Cash Equivalents | -0.67 |
Meritage Global Moderate Portfolio Advisor Series/DSC
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.14% | 8.42% | - |
|---|---|---|---|
| Beta | 0.85% | 0.95% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.89% | 0.84% | - |
| Sharpe | -0.28% | 0.13% | - |
| Sortino | -0.43% | 0.01% | - |
| Treynor | -0.03% | 0.01% | - |
| Tax Efficiency | - | 90.86% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.59% | 8.14% | 8.42% | - |
| Beta | 0.94% | 0.85% | 0.95% | - |
| Alpha | -0.04% | -0.03% | -0.03% | - |
| Rsquared | 0.85% | 0.89% | 0.84% | - |
| Sharpe | 0.32% | -0.28% | 0.13% | - |
| Sortino | 0.98% | -0.43% | 0.01% | - |
| Treynor | 0.03% | -0.03% | 0.01% | - |
| Tax Efficiency | 99.26% | - | 90.86% | - |
| Start Date | March 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $45 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7532 |
The Portfolio’s investment objective is to achieve interest income and long-term capital appreciation by investing primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are global fixed-income funds and global equity funds. The weighting assigned to fixed-income securities will generally be greater than the weighting assigned to equity securities.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 50%-70% of the net assets in global fixed-income securities, 30%-50% of the net assets in global equity securities. The Portfolio Manager may, in its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.
| 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 | - |
| 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 | 2.11% |
|---|---|
| Management Fee | 1.70% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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