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Global Neutral Balanced
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2017
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|
NAVPS (06-08-2026) |
$15.33 |
|---|---|
| Change |
-$0.05
(-0.36%)
|
As at May 31, 2026
As at February 28, 2026
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Inception Return (August 28, 2014): 5.44%
| 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 | 3.44% | 3.17% | 5.45% | 6.32% | 14.08% | 11.13% | 10.61% | 7.52% | 4.45% | 6.49% | 5.94% | 5.39% | 4.97% | 5.41% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.61% | 2.29% | 5.39% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 379 / 1,770 | 544 / 1,766 | 952 / 1,749 | 842 / 1,750 | 1,026 / 1,730 | 1,106 / 1,654 | 1,146 / 1,583 | 1,291 / 1,555 | 1,269 / 1,396 | 1,024 / 1,282 | 966 / 1,238 | 882 / 1,105 | 764 / 981 | 665 / 877 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | 0.55% | 0.88% | 3.09% | 1.07% | 0.06% | -0.81% | 0.94% | 2.09% | -4.36% | 4.28% | 3.44% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
7.78% (January 2015)
-10.10% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.60% | 7.54% | -5.25% | 13.90% | 8.61% | 6.62% | -12.63% | 8.03% | 11.15% | 8.51% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 3 |
| Category Rank | 226/ 840 | 359/ 914 | 894/ 1,060 | 406/ 1,176 | 482/ 1,265 | 1,160/ 1,349 | 1,141/ 1,491 | 1,226/ 1,578 | 1,295/ 1,626 | 1,142/ 1,681 |
13.90% (2019)
-12.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 24.95 |
| International Equity | 18.73 |
| Canadian Equity | 15.60 |
| Canadian Corporate Bonds | 14.30 |
| Canadian Government Bonds | 13.99 |
| Other | 12.43 |
| Name | Percent |
|---|---|
| Fixed Income | 38.76 |
| Technology | 15.72 |
| Financial Services | 11.99 |
| Industrial Goods | 5.69 |
| Consumer Services | 4.81 |
| Other | 23.03 |
| Name | Percent |
|---|---|
| North America | 78.27 |
| Asia | 10.60 |
| Europe | 9.66 |
| Latin America | 1.04 |
| Africa and Middle East | 0.42 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - O Series | 14.09 |
| CI Canadian Bond Fund Series I | 13.97 |
| TD Global Equity Focused Fund - Investor Series | 10.16 |
| Capital Group Global Equity Fund (Canada) Ser I | 10.01 |
| Sun Life MFS Global Growth Fund Series I | 9.82 |
| AGF American Growth Fund Series O | 7.57 |
| Manulife Strategic Income Fund Series I | 6.02 |
| RP Strategic Income Plus Fund Class A | 5.99 |
| RBC Vision Canadian Equity Fund Series O | 5.09 |
| NBI Canadian All Cap Equity Fund O Series | 5.06 |
Meritage Global Balanced Portfolio - Advisor Series/ISC
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.65% | 8.57% | 8.31% |
|---|---|---|---|
| Beta | 1.02 | 0.97 | 0.98 |
| Alpha | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.89% | 0.89% | 0.75% |
| Sharpe | 0.89 | 0.21 | 0.45 |
| Sortino | 1.62 | 0.29 | 0.44 |
| Treynor | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 94.54% | 91.24% | 92.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.88% | 7.65% | 8.57% | 8.31% |
| Beta | 1.03 | 1.02 | 0.97 | 0.98 |
| Alpha | -0.04 | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.94% | 0.89% | 0.89% | 0.75% |
| Sharpe | 1.42 | 0.89 | 0.21 | 0.45 |
| Sortino | 2.23 | 1.62 | 0.29 | 0.44 |
| Treynor | 0.11 | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 88.58% | 94.54% | 91.24% | 92.58% |
| Start Date | August 28, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $182 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7433 |
The Portfolio’s investment objective is to achieve a combination of income and long-term capital appreciation by investing primarily in a diverse mix of global fixed-income and global equity mutual funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 35%-55% of net assets in global fixed-income securities, 45%-65% of net assets in global equity securities. The Portfolio Manager may, at its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.35% |
|---|---|
| Management Fee | 1.95% |
| 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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