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Meritage Global Conservative Portfolio Advisor Series/DSC
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (08-24-2026) |
$11.48 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at July 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 01, 2016): 2.91%
| 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 | -1.87% | 1.54% | 2.10% | 2.85% | 5.84% | 5.30% | 6.03% | 4.33% | 1.11% | 1.94% | 2.35% | 2.69% | 2.63% | 2.55% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 951 / 970 | 742 / 965 | 802 / 962 | 799 / 958 | 791 / 953 | 805 / 929 | 817 / 878 | 832 / 865 | 786 / 796 | 721 / 743 | 702 / 721 | 588 / 625 | 513 / 558 | 437 / 486 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 2.32% | 0.79% | 0.09% | -0.93% | 0.74% | 1.73% | -3.29% | 2.20% | 2.29% | 1.16% | -1.87% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
4.66% (November 2023)
Worst Monthly Return Since Inception
-6.26% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.92% | -2.39% | 9.30% | 7.58% | 0.65% | -13.16% | 6.44% | 6.55% | 5.39% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | 2 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | 200/ 498 | 358/ 576 | 364/ 675 | 242/ 729 | 767/ 781 | 753/ 824 | 723/ 867 | 866/ 916 | 777/ 943 |
Best Calendar Return (Last 10 years)
9.30% (2019)
Worst Calendar Return (Last 10 years)
-13.16% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.88 |
| Canadian Government Bonds | 23.23 |
| Foreign Corporate Bonds | 13.66 |
| US Equity | 12.59 |
| International Equity | 9.60 |
| Other | 16.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 67.59 |
| Technology | 7.96 |
| Financial Services | 5.99 |
| Industrial Goods | 2.93 |
| Consumer Services | 2.47 |
| Other | 13.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.31 |
| Asia | 6.66 |
| Europe | 5.81 |
| Latin America | 0.74 |
| Africa and Middle East | 0.21 |
| Other | 0.27 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - O Series | 24.33 |
| CI Canadian Bond Fund Series I | 24.19 |
| Manulife Strategic Income Fund Series I | 10.56 |
| RP Strategic Income Plus Fund Class A | 10.50 |
| TD Global Equity Focused Fund - Investor Series | 5.23 |
| Capital Group Global Equity Fund (Canada) Ser I | 4.97 |
| Sun Life MFS Global Growth Fund Series I | 4.87 |
| AGF American Growth Fund Series O | 3.65 |
| Leith Wheeler Canadian Equity Fund Series A | 2.64 |
| NBI Canadian All Cap Equity Fund O Series | 2.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Meritage Global Conservative Portfolio Advisor Series/DSC
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.92% | 6.75% | 5.94% |
|---|---|---|---|
| Beta | 0.95 | 0.90 | 0.69 |
| Alpha | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.78% | 0.77% | 0.49% |
| Sharpe | 0.44 | -0.24 | 0.13 |
| Sortino | 0.79 | -0.33 | -0.07 |
| Treynor | 0.03 | -0.02 | 0.01 |
| Tax Efficiency | 93.96% | 72.16% | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.07% | 5.92% | 6.75% | 5.94% |
| Beta | 0.94 | 0.95 | 0.90 | 0.69 |
| Alpha | -0.01 | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.83% | 0.78% | 0.77% | 0.49% |
| Sharpe | 0.59 | 0.44 | -0.24 | 0.13 |
| Sortino | 0.67 | 0.79 | -0.33 | -0.07 |
| Treynor | 0.04 | 0.03 | -0.02 | 0.01 |
| Tax Efficiency | 90.94% | 93.96% | 72.16% | - |
Fund Details
| Start Date | March 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $17 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7530 |
Investment Objectives
The Portfolio’s investment objective is to achieve a steady rate of return and some long-term capital appreciation by investing primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are global fixed-income funds and global equity funds.
Investment Strategy
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 65%-85% of the net assets in global fixed-income securities, 15%-35% of the net assets in global equity securities. The Portfolio Manager may, in its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.
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 |
- |
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 | 1.70% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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