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NBI Global Real Assets Income Fund Investor Series

Global Infrastruct Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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NAVPS
(06-13-2024)
$10.02
Change
$0.02 (0.20%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

NBI Global Real Assets Income Fund Investor Series

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Fund Returns

Inception Return (February 01, 2016): 3.25%

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 4.44% 7.89% 7.05% 6.19% 10.04% 2.78% 5.88% 5.97% 2.15% 2.15% 1.75% 2.99% - -
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 5.21% 7.68% 7.68% 5.86% 8.10% 2.68% 5.71% 6.09% 3.99% 4.89% 3.63% - - -
Category Rank 93 / 139 57 / 139 92 / 139 55 / 139 33 / 135 64 / 128 57 / 104 55 / 101 88 / 91 73 / 76 72 / 72 68 / 68 - -
Quartile Ranking 3 2 3 2 1 2 3 3 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.26% 0.74% -1.52% -4.52% -0.08% 7.26% 0.81% -1.05% -0.53% 3.94% -0.62% 4.44%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

8.96% (November 2022)

Worst Monthly Return Since Inception

-24.62% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 8.33% -0.18% 12.43% -15.36% 12.84% -2.64% 4.48%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking - - - 4 2 4 4 2 4 2
Category Rank - - - 57/ 72 21/ 73 82/ 87 84/ 91 42/ 103 92/ 113 42/ 135

Best Calendar Return (Last 10 years)

12.84% (2021)

Worst Calendar Return (Last 10 years)

-15.36% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 47.72
International Equity 35.35
Canadian Equity 9.60
Income Trust Units 5.81
Cash and Equivalents 1.53
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 40.08
Industrial Services 30.42
Energy 21.69
Real Estate 5.26
Cash and Cash Equivalent 1.53
Other 1.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.84
Europe 25.28
Asia 13.64
Latin America 2.20
Other 0.04

Top Holdings

Top Holdings
Name Percent
NBI Global Real Assets Income ETF (NREA) 100.29
Cash and Cash Equivalents -0.29

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI Global Real Assets Income Fund Investor Series

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 13.34% 16.96% -
Beta 0.81% 1.00% -
Alpha -0.01% -0.08% -
Rsquared 0.62% 0.60% -
Sharpe 0.28% 0.10% -
Sortino 0.40% 0.05% -
Treynor 0.05% 0.02% -
Tax Efficiency 80.93% 47.71% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.79% 13.34% 16.96% -
Beta 0.76% 0.81% 1.00% -
Alpha -0.07% -0.01% -0.08% -
Rsquared 0.58% 0.62% 0.60% -
Sharpe 0.49% 0.28% 0.10% -
Sortino 1.32% 0.40% 0.05% -
Treynor 0.07% 0.05% 0.02% -
Tax Efficiency 86.64% 80.93% 47.71% -

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 February 01, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $67

Fund Codes

FundServ Code Load Code Sales Status
NBC321

Investment Objectives

The NBI Global Real Assets Income Fund’s investment objective is to generate income and long-term capital growth while focusing on hedging against inflation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world.

Investment Strategy

The fund invests in a portfolio composed mainly of common shares of companies operating in the infrastructure and real estate sectors and located around the world.

Portfolio Manager(s)

Name Start Date
Nuveen Asset Management, LLC 04-24-2023
National Bank Trust Inc. 04-24-2023

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 50

Fees

MER 2.05%
Management Fee 1.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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