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Global Equity Balanced
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|
NAVPS (09-17-2024) |
$12.59 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (July 14, 2015): 3.90%
| 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 | 0.24% | 3.84% | 5.96% | 8.27% | 12.56% | 9.72% | 2.59% | 5.16% | 4.99% | 4.56% | 4.73% | 4.48% | 4.31% | - |
| Benchmark | -0.02% | 5.11% | 8.22% | 13.99% | 18.36% | 16.04% | 5.28% | 8.25% | 8.90% | 8.00% | 8.67% | 8.58% | 8.46% | 9.04% |
| Category Average | 0.40% | 7.08% | 7.08% | 11.54% | 15.72% | 12.30% | 3.53% | 7.00% | 6.87% | 5.93% | 6.16% | 6.10% | 5.96% | 5.77% |
| Category Rank | 777 / 1,382 | 967 / 1,379 | 1,110 / 1,373 | 1,292 / 1,372 | 1,184 / 1,331 | 1,156 / 1,287 | 860 / 1,168 | 941 / 1,087 | 955 / 1,065 | 825 / 935 | 777 / 867 | 725 / 806 | 645 / 701 | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.27% | -0.93% | 5.33% | 2.99% | 0.17% | 2.00% | 1.96% | -2.26% | 2.39% | 0.58% | 2.99% | 0.24% |
| Benchmark | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% |
6.78% (April 2020)
-8.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.50% | 5.35% | -4.38% | 11.24% | 6.24% | 10.00% | -10.69% | 10.04% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | 2 | 4 | 2 | 4 | 3 | 4 | 2 | 3 |
| Category Rank | - | - | 289/ 713 | 779/ 808 | 420/ 887 | 891/ 977 | 761/ 1,071 | 911/ 1,120 | 512/ 1,238 | 905/ 1,289 |
11.24% (2019)
-10.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.01 |
| US Equity | 22.99 |
| Canadian Equity | 19.47 |
| International Equity | 16.69 |
| Canadian Corporate Bonds | 8.90 |
| Other | 6.94 |
| Name | Percent |
|---|---|
| Fixed Income | 37.28 |
| Technology | 10.69 |
| Financial Services | 10.50 |
| Exchange Traded Fund | 6.56 |
| Consumer Goods | 4.57 |
| Other | 30.40 |
| Name | Percent |
|---|---|
| North America | 80.07 |
| Asia | 9.46 |
| Europe | 5.81 |
| Multi-National | 3.02 |
| Latin America | 0.79 |
| Other | 0.85 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 21.07 |
| BMO S&P 500 Index ETF (ZSP) | 13.87 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 9.18 |
| iShares Core MSCI EAFE ETF (IEFA) | 8.02 |
| Global X S&P/TSX 60 Index CC ETF (HXT) | 6.56 |
| BMO Long Provincial Bond Index ETF (ZPL) | 5.60 |
| BMO Discount Bond Index ETF (ZDB) | 5.06 |
| BMO MSCI Canada Value Index ETF (ZVC) | 3.97 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 3.54 |
| Schwab amental EM Large Co Index ETF (FNDE) | 3.47 |
NBI Multiple Asset Class Private Portfolio Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 9.34% | 9.58% | - |
|---|---|---|---|
| Beta | 0.84% | 0.89% | - |
| Alpha | -0.02% | -0.03% | - |
| Rsquared | 0.93% | 0.90% | - |
| Sharpe | -0.03% | 0.33% | - |
| Sortino | 0.00% | 0.34% | - |
| Treynor | 0.00% | 0.04% | - |
| Tax Efficiency | 72.31% | 90.51% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.39% | 9.34% | 9.58% | - |
| Beta | 0.87% | 0.84% | 0.89% | - |
| Alpha | -0.03% | -0.02% | -0.03% | - |
| Rsquared | 0.90% | 0.93% | 0.90% | - |
| Sharpe | 0.88% | -0.03% | 0.33% | - |
| Sortino | 2.06% | 0.00% | 0.34% | - |
| Treynor | 0.08% | 0.00% | 0.04% | - |
| Tax Efficiency | 96.81% | 72.31% | 90.51% | - |
| Start Date | July 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $199 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4235 |
The NBI Multiple Asset Class Private Portfolio’s investment objective is to produce long-term capital appreciation by investing primarily in exchange-traded funds that invest in Canadian or foreign fixed-income and equity securities.
The fund invests primarily in exchange-traded funds that provide exposure to Canadian and foreign fixed-income and equity securities. To a lesser extent, the fund may also invest in: federal or provincial government bonds or investment-grade corporate bonds; asset-backed securities; common shares of Canadian or foreign companies; income trusts, including real estate investment trusts; exchange-traded notes; gold exchange-traded funds.
| 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 Financial 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 | 100 |
| MER | 1.71% |
|---|---|
| Management Fee | 1.32% |
| 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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