Try Fund Library Premium
For Free with a 30 day trial!
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$12.89 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Loading...
Inception Return (February 01, 2016): 5.76%
| 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 | -0.68% | 3.42% | 7.70% | 13.40% | 18.64% | 23.22% | 15.88% | 10.30% | 11.64% | 5.38% | 6.33% | 5.12% | 6.09% | - |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 0.88% | 4.39% | 9.55% | 15.47% | 15.31% | 19.91% | 11.99% | 8.83% | 10.33% | 6.38% | 7.84% | 6.13% | 6.68% | - |
| Category Rank | 130 / 149 | 118 / 149 | 119 / 147 | 111 / 142 | 44 / 142 | 23 / 139 | 16 / 136 | 40 / 111 | 40 / 104 | 75 / 91 | 84 / 88 | 68 / 75 | 63 / 75 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.72% | -0.09% | 3.52% | 1.39% | 1.96% | -1.62% | 2.10% | 0.34% | 1.65% | 0.14% | 3.99% | -0.68% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
8.96% (November 2022)
-24.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 8.33% | -0.18% | 12.43% | -15.36% | 12.84% | -2.64% | 4.48% | 23.83% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% |
| Quartile Ranking | - | - | 4 | 2 | 4 | 4 | 2 | 4 | 2 | 1 |
| Category Rank | - | - | 60/ 75 | 22/ 76 | 83/ 88 | 84/ 91 | 44/ 104 | 94/ 114 | 42/ 136 | 19/ 139 |
23.83% (2024)
-15.36% (2020)
| Name | Percent |
|---|---|
| US Equity | 54.75 |
| International Equity | 33.72 |
| Canadian Equity | 6.73 |
| Income Trust Units | 3.50 |
| Cash and Equivalents | 1.30 |
| Name | Percent |
|---|---|
| Utilities | 51.55 |
| Industrial Services | 26.44 |
| Energy | 16.53 |
| Real Estate | 1.86 |
| Technology | 1.41 |
| Other | 2.21 |
| Name | Percent |
|---|---|
| North America | 62.78 |
| Europe | 24.13 |
| Asia | 8.64 |
| Latin America | 4.44 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Xcel Energy Inc | 6.51 |
| Nextera Energy Inc | 6.08 |
| Entergy Corp | 5.43 |
| Sempra Energy | 4.79 |
| Aena SME SA | 4.41 |
| Williams Cos Inc | 3.45 |
| Enel SpA | 3.16 |
| Enbridge Inc | 2.88 |
| Iberdrola SA | 2.87 |
| Transurban Group - Units | 2.83 |
NBI Global Real Assets Income Fund Investor Series
Median
Other - Global Infrastruct Equity
| Standard Deviation | 10.64% | 11.92% | - |
|---|---|---|---|
| Beta | 0.72% | 0.73% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.47% | 0.54% | - |
| Sharpe | 1.07% | 0.76% | - |
| Sortino | 2.31% | 1.21% | - |
| Treynor | 0.16% | 0.12% | - |
| Tax Efficiency | 92.40% | 90.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.72% | 10.64% | 11.92% | - |
| Beta | 0.31% | 0.72% | 0.73% | - |
| Alpha | 0.11% | 0.00% | 0.01% | - |
| Rsquared | 0.24% | 0.47% | 0.54% | - |
| Sharpe | 2.17% | 1.07% | 0.76% | - |
| Sortino | 6.81% | 2.31% | 1.21% | - |
| Treynor | 0.48% | 0.16% | 0.12% | - |
| Tax Efficiency | 90.00% | 92.40% | 90.29% | - |
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.
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.
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.
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.
| 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) | $1,584 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC321 |
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.
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 |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Nuveen Asset Management, LLC
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| 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 |
| MER | 2.11% |
|---|---|
| Management Fee | 1.70% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
