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Global Equity Balanced
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NAVPS (02-11-2025) |
$12.92 |
---|---|
Change |
-$0.02
(-0.15%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (July 14, 2015): 4.41%
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 | 2.77% | 4.44% | 6.76% | 2.77% | 15.11% | 10.27% | 5.18% | 5.85% | 5.54% | 6.08% | 5.02% | 5.06% | 5.34% | - |
Benchmark | 3.26% | 7.12% | 10.10% | 3.26% | 24.22% | 17.48% | 9.79% | 9.11% | 9.51% | 10.31% | 8.91% | 9.70% | 9.34% | 8.83% |
Category Average | 3.33% | 5.58% | 7.88% | 3.33% | 18.73% | 12.84% | 6.83% | 7.39% | 7.27% | 7.96% | 6.31% | 6.85% | 7.00% | 6.10% |
Category Rank | 1,217 / 1,348 | 1,185 / 1,348 | 1,094 / 1,334 | 1,217 / 1,348 | 1,187 / 1,324 | 1,095 / 1,244 | 1,037 / 1,211 | 898 / 1,088 | 911 / 1,029 | 902 / 992 | 769 / 865 | 703 / 778 | 642 / 698 | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.00% | 1.96% | -2.26% | 2.39% | 0.58% | 2.99% | 0.24% | 2.30% | -0.31% | 3.23% | -1.56% | 2.77% |
Benchmark | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% |
6.78% (April 2020)
-8.84% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 5.50% | 5.35% | -4.38% | 11.24% | 6.24% | 10.00% | -10.69% | 10.04% | 12.20% |
Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
Quartile Ranking | - | 2 | 4 | 2 | 4 | 3 | 4 | 2 | 3 | 4 |
Category Rank | - | 270/ 683 | 748/ 777 | 395/ 850 | 859/ 944 | 746/ 1,027 | 872/ 1,076 | 465/ 1,190 | 889/ 1,241 | 1,187/ 1,324 |
12.20% (2024)
-10.69% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 24.61 |
Canadian Equity | 24.05 |
US Equity | 23.97 |
International Equity | 11.75 |
Canadian Corporate Bonds | 8.89 |
Other | 6.73 |
Name | Percent |
---|---|
Fixed Income | 37.86 |
Financial Services | 11.21 |
Technology | 10.94 |
Exchange Traded Fund | 10.47 |
Energy | 3.96 |
Other | 25.56 |
Name | Percent |
---|---|
North America | 85.30 |
Asia | 6.60 |
Europe | 4.20 |
Multi-National | 1.91 |
Latin America | 0.61 |
Other | 1.38 |
Name | Percent |
---|---|
iShares Core Canadian Universe Bond Idx ETF (XBB) | 20.67 |
BMO S&P 500 Index ETF (ZSP) | 13.71 |
BMO S&P/TSX Capped Composite Index ETF (ZCN) | 13.22 |
Global X S&P/TSX 60 Index CC ETF (HXT) | 6.96 |
iShares Core MSCI EAFE ETF (IEFA) | 5.78 |
BMO Long Provincial Bond Index ETF (ZPL) | 5.60 |
BMO Discount Bond Index ETF (ZDB) | 4.88 |
BMO MSCI Canada Value Index ETF (ZVC) | 4.17 |
BMO MSCI USA High Quality Index ETF (ZUQ) | 3.77 |
Invesco S&P 500 Eql Wght ETF (RSP) | 3.64 |
NBI Multiple Asset Class Private Portfolio Advisor Series
Median
Other - Global Equity Balanced
Standard Deviation | 9.30% | 9.76% | - |
---|---|---|---|
Beta | 0.87% | 0.90% | - |
Alpha | -0.03% | -0.03% | - |
Rsquared | 0.93% | 0.91% | - |
Sharpe | 0.19% | 0.36% | - |
Sortino | 0.40% | 0.42% | - |
Treynor | 0.02% | 0.04% | - |
Tax Efficiency | 86.40% | 89.80% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.34% | 9.30% | 9.76% | - |
Beta | 0.95% | 0.87% | 0.90% | - |
Alpha | -0.07% | -0.03% | -0.03% | - |
Rsquared | 0.83% | 0.93% | 0.91% | - |
Sharpe | 1.59% | 0.19% | 0.36% | - |
Sortino | 3.61% | 0.40% | 0.42% | - |
Treynor | 0.11% | 0.02% | 0.04% | - |
Tax Efficiency | 95.51% | 86.40% | 89.80% | - |
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) | $204 |
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 Investments 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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