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Tactical Balanced
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|
NAVPS (10-03-2024) |
$11.46 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (May 21, 2019): 3.72%
| 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 | 0.09% | 3.77% | 5.12% | 5.22% | 9.14% | 5.61% | -0.02% | 3.08% | 3.58% | - | - | - | - | - |
| Benchmark | -0.07% | 5.05% | 7.09% | 11.27% | 15.05% | 12.92% | 3.22% | 5.30% | 6.14% | 6.04% | 6.60% | 6.34% | 6.47% | 7.28% |
| Category Average | 0.66% | 6.34% | 6.34% | 8.83% | 13.12% | 8.92% | 2.56% | 5.15% | 4.92% | 4.41% | 4.40% | 4.31% | 4.32% | 3.82% |
| Category Rank | 282 / 338 | 203 / 338 | 263 / 335 | 296 / 335 | 289 / 335 | 283 / 333 | 293 / 327 | 261 / 311 | 217 / 302 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.86% | 0.00% | 3.13% | 2.49% | -0.75% | 0.85% | 1.02% | -2.12% | 2.45% | 1.01% | 2.64% | 0.09% |
| Benchmark | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% |
6.52% (April 2020)
-7.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 7.86% | 9.73% | -11.82% | 6.09% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 84/ 309 | 188/ 311 | 263/ 332 | 254/ 333 |
9.73% (2021)
-11.82% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 43.30 |
| US Equity | 22.27 |
| Canadian Equity | 15.67 |
| International Equity | 12.18 |
| Foreign Government Bonds | 4.98 |
| Other | 1.60 |
| Name | Percent |
|---|---|
| Fixed Income | 49.60 |
| Exchange Traded Fund | 37.92 |
| Financial Services | 2.44 |
| Technology | 2.09 |
| Consumer Goods | 1.60 |
| Other | 6.35 |
| Name | Percent |
|---|---|
| North America | 82.73 |
| Asia | 6.46 |
| Multi-National | 4.98 |
| Europe | 4.69 |
| Africa and Middle East | 0.54 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 43.30 |
| Global X S&P 500 Index CC ETF (HXS) | 22.25 |
| Global X S&P/TSX Capped Comp Ind CC ETF (HXCN) | 15.67 |
| iShares Core MSCI EAFE ETF (IEFA) | 7.63 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 4.98 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.87 |
| NBI Canadian Bond Index Fund Series O | 1.25 |
| Cash and Cash Equivalents | 0.05 |
NBI Tactical Asset Allocation Fund Advisor Series/ISC
Median
Other - Tactical Balanced
| Standard Deviation | 8.27% | 8.62% | - |
|---|---|---|---|
| Beta | 0.79% | 0.92% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.75% | 0.75% | - |
| Sharpe | -0.35% | 0.20% | - |
| Sortino | -0.41% | 0.14% | - |
| Treynor | -0.04% | 0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.05% | 8.27% | 8.62% | - |
| Beta | 0.66% | 0.79% | 0.92% | - |
| Alpha | -0.01% | -0.03% | -0.02% | - |
| Rsquared | 0.77% | 0.75% | 0.75% | - |
| Sharpe | 0.69% | -0.35% | 0.20% | - |
| Sortino | 1.78% | -0.41% | 0.14% | - |
| Treynor | 0.06% | -0.04% | 0.02% | - |
| Tax Efficiency | 87.98% | - | - | - |
| Start Date | May 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,048 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3438 |
The NBI Tactical Asset Allocation Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests tactically, directly or through investments in securities of other mutual funds (that may include exchange-traded funds (ETFs)), in fixed-income and equity securities from around the world.
The fund invests primarily in mutual funds (that may include ETFs) that provide exposure to fixed-income and equity securities from around the world.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 07-19-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | National Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments Inc. |
| Auditor | Deloitte LLP |
| 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 | 2.00% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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