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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2016
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2018, 2017
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|
NAVPS (06-12-2026) |
$14.89 |
|---|---|
| Change |
$0.09
(0.64%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Inception Return (May 26, 2010): 6.18%
| 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 | 3.72% | 3.54% | 4.96% | 5.97% | 13.74% | 11.35% | 11.41% | 8.94% | 5.73% | 7.18% | 6.54% | 6.05% | 5.61% | 5.84% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 675 / 1,290 | 777 / 1,288 | 1,036 / 1,284 | 1,012 / 1,284 | 1,058 / 1,260 | 1,003 / 1,221 | 985 / 1,149 | 968 / 1,120 | 881 / 1,001 | 826 / 942 | 819 / 920 | 722 / 804 | 662 / 748 | 603 / 673 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | 0.70% | 1.25% | 2.59% | 1.34% | 0.24% | -0.95% | 0.30% | 2.03% | -3.98% | 3.96% | 3.72% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
6.75% (April 2020)
-8.71% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.62% | 5.51% | -3.36% | 14.54% | 7.83% | 8.29% | -12.71% | 9.53% | 13.79% | 8.66% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 324/ 626 | 669/ 704 | 243/ 774 | 550/ 854 | 555/ 938 | 909/ 986 | 719/ 1,083 | 874/ 1,131 | 1,002/ 1,212 | 992/ 1,239 |
14.54% (2019)
-12.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.54 |
| International Equity | 17.14 |
| Canadian Equity | 16.67 |
| Foreign Corporate Bonds | 9.35 |
| Foreign Government Bonds | 7.66 |
| Other | 13.64 |
| Name | Percent |
|---|---|
| Fixed Income | 26.93 |
| Technology | 18.64 |
| Financial Services | 10.05 |
| Exchange Traded Fund | 8.04 |
| Consumer Services | 5.57 |
| Other | 30.77 |
| Name | Percent |
|---|---|
| North America | 78.93 |
| Europe | 9.37 |
| Asia | 5.66 |
| Multi-National | 5.40 |
| Latin America | 1.64 |
| Name | Percent |
|---|---|
| NEI U.S. Equity RS Fund Series I | 18.94 |
| NEI Global Total Return Bond Fund Series I | 13.06 |
| NEI Canadian Bond Fund Series I | 9.68 |
| NEI ESG Canadian Enhanced Index Fund I | 6.93 |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | 6.30 |
| NEI Canadian Equity RS Fund Series I | 5.83 |
| NEI Global High Yield Bond Fund Series I | 3.76 |
| NEI Canadian Small Cap Equity RS Fund Series I | 3.14 |
| NEI Global Dividend RS Fund Series I | 3.08 |
| Invesco S&P 500 ESG Index ETF (ESG) | 3.04 |
NEI Select Growth & Income RS Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.29% | 8.64% | 8.20% |
|---|---|---|---|
| Beta | 0.82 | 0.85 | 0.86 |
| Alpha | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.93% | 0.95% | 0.92% |
| Sharpe | 1.03 | 0.35 | 0.50 |
| Sortino | 1.93 | 0.50 | 0.53 |
| Treynor | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 78.52% | 56.44% | 62.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.43% | 7.29% | 8.64% | 8.20% |
| Beta | 0.78 | 0.82 | 0.85 | 0.86 |
| Alpha | -0.04 | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.96% | 0.93% | 0.95% | 0.92% |
| Sharpe | 1.46 | 1.03 | 0.35 | 0.50 |
| Sortino | 2.32 | 1.93 | 0.50 | 0.53 |
| Treynor | 0.14 | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 81.51% | 78.52% | 56.44% | 62.08% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 26, 2010 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program, Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,581 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT008 |
The Fund's investment objective is to provide long-term capital growth, and generate some income by investing primarily through exposure to equity and fixed income securities. To achieve its objective, the Fund will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fu
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager selects the underlying funds based on their expected return, volatility and correlation while accounting for investment styles and other qualitative factors. The Fund will exclude all companies with any direct revenue from the industries below, for the underlying funds which the Portfolio Manager has full discretion: Automatic and/or semi-automatic weapons manufacturing for civilia
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.45% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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