Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
NBI Multiple Asset Class Private Portfolio Advisor Series
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-25-2026) |
$14.38 |
|---|---|
| Change |
$0.07
(0.50%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 14, 2015): 5.49%
| 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 | -1.69% | 3.77% | 7.25% | 8.90% | 17.94% | 12.94% | 12.52% | 10.70% | 6.89% | 7.78% | 7.19% | 6.54% | 6.51% | 6.12% |
| Benchmark | -1.52% | 5.86% | 9.09% | 10.73% | 18.17% | 15.58% | 16.60% | 15.38% | 9.94% | 10.95% | 10.76% | 9.98% | 10.29% | 10.03% |
| Category Average | -0.57% | 4.44% | 7.09% | 8.54% | 15.17% | 12.52% | 13.19% | 11.70% | 7.40% | 9.06% | 8.32% | 7.55% | 7.53% | 7.38% |
| Category Rank | 1,031 / 1,290 | 993 / 1,284 | 787 / 1,282 | 733 / 1,278 | 453 / 1,256 | 673 / 1,219 | 805 / 1,160 | 860 / 1,125 | 706 / 1,010 | 738 / 947 | 752 / 930 | 665 / 807 | 631 / 748 | 610 / 698 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | 3.89% | 1.45% | 1.24% | -0.62% | 1.53% | 3.36% | -3.67% | 3.80% | 3.79% | 1.71% | -1.69% |
| Benchmark | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% |
Best Monthly Return Since Inception
6.78% (April 2020)
Worst Monthly Return Since Inception
-8.84% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.50% | 5.35% | -4.38% | 11.24% | 6.24% | 10.00% | -10.69% | 10.04% | 12.20% | 12.76% |
| 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 | 2 | 4 | 2 | 4 | 3 | 4 | 2 | 3 | 4 | 2 |
| Category Rank | 249/ 622 | 677/ 700 | 363/ 770 | 773/ 850 | 678/ 934 | 799/ 981 | 439/ 1,078 | 804/ 1,126 | 1,083/ 1,206 | 586/ 1,233 |
Best Calendar Return (Last 10 years)
12.76% (2025)
Worst Calendar Return (Last 10 years)
-10.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 28.35 |
| Canadian Equity | 18.36 |
| International Equity | 17.72 |
| Canadian Government Bonds | 16.56 |
| Canadian Corporate Bonds | 9.90 |
| Other | 9.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.53 |
| Technology | 17.96 |
| Financial Services | 12.79 |
| Energy | 4.65 |
| Basic Materials | 4.48 |
| Other | 28.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.81 |
| Asia | 9.22 |
| Europe | 5.96 |
| Multi-National | 1.89 |
| Latin America | 1.51 |
| Other | 1.61 |
Top Holdings
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 20.56 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 19.88 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 14.31 |
| iShares Core MSCI EAFE ETF (IEFA) | 5.67 |
| BMO Corporate Bond Index ETF (ZCB) | 5.35 |
| CI MStar Canada Moment Indx ETF (WXM) | 4.69 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.52 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 2.63 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 2.36 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 2.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Multiple Asset Class Private Portfolio Advisor Series
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.64% | 8.65% | 7.95% |
|---|---|---|---|
| Beta | 0.82 | 0.83 | 0.81 |
| Alpha | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.89% | 0.91% | 0.86% |
| Sharpe | 1.14 | 0.47 | 0.55 |
| Sortino | 2.17 | 0.71 | 0.60 |
| Treynor | 0.11 | 0.05 | 0.05 |
| Tax Efficiency | 89.57% | 84.30% | 88.24% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.19% | 7.64% | 8.65% | 7.95% |
| Beta | 0.80 | 0.82 | 0.83 | 0.81 |
| Alpha | 0.03 | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.91% | 0.89% | 0.91% | 0.86% |
| Sharpe | 1.79 | 1.14 | 0.47 | 0.55 |
| Sortino | 3.12 | 2.17 | 0.71 | 0.60 |
| Treynor | 0.18 | 0.11 | 0.05 | 0.05 |
| Tax Efficiency | 84.33% | 89.57% | 84.30% | 88.24% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
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) | $157 |
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
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 | 1.75% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
