Try Fund Library Premium
For Free with a 30 day trial!
Misc - Inc&Real Property
|
NAVPS (12-12-2025) |
$13.79 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (October 13, 2015): 5.90%
| 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 | 1.45% | 5.85% | 7.68% | 11.76% | 11.36% | 11.09% | 7.40% | 7.36% | 7.39% | 5.61% | 5.87% | 5.60% | 6.31% | 5.81% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.38% | 1.46% | 3.04% | 3.64% | 3.22% | 4.14% | 3.14% | 2.94% | 4.14% | 3.60% | 3.94% | 3.70% | 3.79% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | 2.25% | 0.20% | 1.00% | -0.18% | 0.49% | -0.33% | 1.25% | 0.80% | 3.30% | 1.01% | 1.45% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
3.30% (September 2025)
-7.91% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.73% | 7.76% | 4.09% | 9.02% | -2.31% | 8.88% | 4.70% | 0.80% | 10.76% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
10.76% (2024)
-2.31% (2020)
| Name | Percent |
|---|---|
| US Equity | 28.24 |
| Commodities | 12.73 |
| International Equity | 11.38 |
| Canadian Equity | 4.66 |
| Income Trust Units | 1.43 |
| Other | 41.56 |
| Name | Percent |
|---|---|
| Mutual Fund | 40.52 |
| Utilities | 17.90 |
| Industrial Services | 9.06 |
| Real Estate | 7.93 |
| Energy | 5.56 |
| Other | 19.03 |
| Name | Percent |
|---|---|
| Multi-National | 40.46 |
| North America | 33.99 |
| Europe | 8.22 |
| Asia | 3.18 |
| Latin America | 1.43 |
| Other | 12.72 |
| Name | Percent |
|---|---|
| NBI Global Real Assets Income Fund O Series | 33.98 |
| Purpose Gold Bullion Fund Cl F Non-Curr Hgd Units | 12.73 |
| Hancock Timberland and Farmland Fund LP | 7.80 |
| Brookfield Real Estate Partners NUS L.P | 7.27 |
| CI Global Private Real Estate Fund | 6.47 |
| Fiera Infrastructure Fund Series 1 | 5.94 |
| COMOX Global Agriculture Open End Fund CA II LP | 5.39 |
| Infrastructure Investment Fund Canada 2 Hedge LP | 5.10 |
| Nuveen Global Farmland Fund Lux SCSp | 4.18 |
| Fiera Global Agriculture Open End Fund CA II LP, S | 3.37 |
NBI Real Assets Master Pooled Fund - GP
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 3.98% | 4.10% | 5.45% |
|---|---|---|---|
| Beta | 0.22% | 0.23% | 0.27% |
| Alpha | 0.03% | 0.04% | 0.02% |
| Rsquared | 0.42% | 0.47% | 0.41% |
| Sharpe | 0.84% | 1.11% | 0.73% |
| Sortino | 2.04% | 1.78% | 0.73% |
| Treynor | 0.15% | 0.20% | 0.15% |
| Tax Efficiency | 92.12% | 89.51% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.76% | 3.98% | 4.10% | 5.45% |
| Beta | 0.20% | 0.22% | 0.23% | 0.27% |
| Alpha | 0.06% | 0.03% | 0.04% | 0.02% |
| Rsquared | 0.28% | 0.42% | 0.47% | 0.41% |
| Sharpe | 2.17% | 0.84% | 1.11% | 0.73% |
| Sortino | 8.32% | 2.04% | 1.78% | 0.73% |
| Treynor | 0.41% | 0.15% | 0.20% | 0.15% |
| Tax Efficiency | 96.92% | 92.12% | 89.51% | - |
| Start Date | October 13, 2015 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,917 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4490 |
-
-
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Trust |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
National Bank Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.37% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
