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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$19.79 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 30, 2015): 8.04%
| 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 | 3.22% | 3.32% | 9.16% | 3.45% | 11.90% | 14.44% | 13.96% | 9.55% | 8.20% | 9.18% | 9.35% | 8.47% | 8.19% | 8.58% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 19 / 85 | 44 / 84 | 38 / 82 | 50 / 85 | 41 / 75 | 26 / 69 | 17 / 66 | 18 / 58 | 22 / 53 | 20 / 42 | 9 / 41 | 8 / 39 | 10 / 36 | 10 / 29 |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.74% | -0.85% | 3.44% | 0.77% | 0.37% | 2.66% | 2.08% | 1.30% | 2.17% | -0.12% | 0.21% | 3.22% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
6.63% (November 2020)
-6.99% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.74% | 9.74% | -3.44% | 18.24% | 11.49% | 10.57% | -13.07% | 13.97% | 18.37% | 11.41% |
| 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 | 3 | 2 | 2 | 1 | 1 | 3 | 4 | 1 | 1 | 2 |
| Category Rank | 19/ 28 | 10/ 36 | 19/ 39 | 1/ 41 | 7/ 42 | 28/ 51 | 52/ 57 | 10/ 66 | 5/ 68 | 30/ 75 |
18.37% (2024)
-13.07% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.23 |
| Canadian Equity | 17.37 |
| Canadian Bonds - Funds | 16.00 |
| International Equity | 11.99 |
| Cash and Equivalents | 7.53 |
| Other | 21.88 |
| Name | Percent |
|---|---|
| Fixed Income | 25.11 |
| Technology | 14.73 |
| Financial Services | 12.38 |
| Mutual Fund | 9.21 |
| Cash and Cash Equivalent | 7.53 |
| Other | 31.04 |
| Name | Percent |
|---|---|
| North America | 75.04 |
| Multi-National | 16.07 |
| Europe | 4.87 |
| Asia | 0.93 |
| Africa and Middle East | 0.24 |
| Other | 2.85 |
| Name | Percent |
|---|---|
| AlphaFixe Fixed Income VP Fund ESG, Series B | 15.03 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 8.48 |
| Microsoft Corp - GDR | 3.07 |
| Mackenzie GQE Emerging Markets Fund Series O | 3.02 |
| Mackenzie GQE International Equity ETF (MIQE) | 2.79 |
| Amazon.com Inc | 2.44 |
| VanEck Gold Miners ETF (GDX) | 2.29 |
| SPDR Gold Shares ETF (GLD) | 2.03 |
| Shopify Inc Cl A | 1.93 |
| iShares Expanded Tech-Software Sector ETF (IGV) | 1.80 |
National Bank Opus Balanced Fund
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.14% | 9.24% | 8.29% |
|---|---|---|---|
| Beta | 0.95% | 1.05% | 0.99% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.70% | 0.81% | 0.74% |
| Sharpe | 1.35% | 0.60% | 0.81% |
| Sortino | 2.75% | 0.88% | 1.03% |
| Treynor | 0.10% | 0.05% | 0.07% |
| Tax Efficiency | 84.62% | 82.41% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.97% | 7.14% | 9.24% | 8.29% |
| Beta | 0.78% | 0.95% | 1.05% | 0.99% |
| Alpha | 0.03% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.53% | 0.70% | 0.81% | 0.74% |
| Sharpe | 1.30% | 1.35% | 0.60% | 0.81% |
| Sortino | 2.05% | 2.75% | 0.88% | 1.03% |
| Treynor | 0.12% | 0.10% | 0.05% | 0.07% |
| Tax Efficiency | 79.35% | 84.62% | 82.41% | - |
| Start Date | December 30, 2015 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $781 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4008 |
-
-
| Portfolio Manager |
National Bank Financial Inc. (NBF) |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Financial Inc. (NBF) |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.42% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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