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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$14.78 |
|---|---|
| Change |
-$0.06
(-0.43%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 19, 2017): 5.81%
| 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 | 0.05% | 3.54% | 7.33% | 9.54% | 8.39% | 12.27% | 9.85% | 5.18% | 6.37% | 6.64% | 7.08% | 5.86% | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,445 / 1,749 | 1,436 / 1,746 | 1,377 / 1,738 | 1,097 / 1,713 | 1,101 / 1,708 | 1,178 / 1,658 | 950 / 1,606 | 1,016 / 1,492 | 714 / 1,351 | 558 / 1,262 | 539 / 1,170 | 540 / 1,061 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.04% | 2.79% | -0.21% | -2.50% | -1.25% | 3.34% | 1.87% | 0.63% | 1.12% | 2.49% | 0.97% | 0.05% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
7.80% (April 2020)
-9.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -4.99% | 14.11% | 9.57% | 11.86% | -12.51% | 11.53% | 11.55% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | 4 | 2 | 2 | 1 | 3 | 1 | 3 |
| Category Rank | - | - | - | 876/ 1,068 | 345/ 1,181 | 361/ 1,270 | 321/ 1,357 | 1,121/ 1,499 | 304/ 1,606 | 1,236/ 1,658 |
14.11% (2019)
-12.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 23.93 |
| International Equity | 21.75 |
| Canadian Equity | 20.53 |
| Canadian Government Bonds | 11.35 |
| Canadian Corporate Bonds | 10.29 |
| Other | 12.15 |
| Name | Percent |
|---|---|
| Fixed Income | 31.00 |
| Technology | 16.98 |
| Financial Services | 12.05 |
| Consumer Services | 5.61 |
| Industrial Services | 4.48 |
| Other | 29.88 |
| Name | Percent |
|---|---|
| North America | 77.63 |
| Europe | 10.96 |
| Asia | 9.20 |
| Latin America | 1.45 |
| Africa and Middle East | 0.59 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| NBI U.S. Equity Private Portfolio Series O | 11.34 |
| NBI Tactical Asset Allocation Fund Series O | 10.05 |
| NBI Sustainable Canadian Bond ETF (NSCB) | 7.35 |
| NBI SmartData U.S. Equity Fund Series O | 7.16 |
| NBI Bond Fund O Series | 6.69 |
| NBI Corporate Bond Fund Series O | 5.96 |
| NBI Canadian All Cap Equity Fund O Series | 5.60 |
| NBI Diversified Emerging Markets Equity Fd O | 5.45 |
| NBI Unconstrained Fixed Income Fund O Series | 4.97 |
| NBI Global Tactical Bond Fund O Series | 4.96 |
NBI Balanced Portfolio Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.08% | 8.30% | - |
|---|---|---|---|
| Beta | 0.99% | 0.98% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.87% | 0.87% | - |
| Sharpe | 0.81% | 0.46% | - |
| Sortino | 1.70% | 0.63% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 94.96% | 93.16% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.14% | 7.08% | 8.30% | - |
| Beta | 0.88% | 0.99% | 0.98% | - |
| Alpha | -0.02% | -0.03% | 0.00% | - |
| Rsquared | 0.86% | 0.87% | 0.87% | - |
| Sharpe | 0.90% | 0.81% | 0.46% | - |
| Sortino | 1.53% | 1.70% | 0.63% | - |
| Treynor | 0.06% | 0.06% | 0.04% | - |
| Tax Efficiency | 99.17% | 94.96% | 93.16% | - |
| Start Date | May 19, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6,043 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC924 |
The NBI Balanced Portfolio’s investment objective is to ensure current income and long-term capital appreciation. To do this, it invests primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed-income funds and equity funds.
The target weighting for each asset class in which the fund invests under normal market conditions is the following: 52.50% - 67.50% of its net assets in Canadian and global equity securities; 32.50% - 47.50% of its net asset in Canadian and global fixed-income securities. Up to 100% of the fund’s investments in equity securities and fixed-income securities can be in foreign securities.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | 2.22% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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