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NBI Multiple Asset Class Private Portfolio Advisor Series

Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(02-11-2025)
$12.92
Change
-$0.02 (-0.15%)

As at January 31, 2025

As at January 31, 2025

Period
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Legend

NBI Multiple Asset Class Private Portfolio Advisor Series

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Fund Returns

Inception Return (July 14, 2015): 4.41%

Fund Returns
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 -

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

6.78% (April 2020)

Worst Monthly Return Since Inception

-8.84% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

12.20% (2024)

Worst Calendar Return (Last 10 years)

-10.69% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.86
Financial Services 11.21
Technology 10.94
Exchange Traded Fund 10.47
Energy 3.96
Other 25.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.30
Asia 6.60
Europe 4.20
Multi-National 1.91
Latin America 0.61
Other 1.38

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

NBI Multiple Asset Class Private Portfolio Advisor Series

Median

Other - Global Equity Balanced

3 Yr Annualized

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 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
NBC4235

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
National Bank Trust Inc. 07-19-2021

Management and Organization

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

Investment Minimums

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

Fees

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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