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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$10.74 |
|---|---|
| Change |
-$0.07
(-0.61%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (July 16, 2019): 7.80%
| 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 | -0.22% | 4.87% | 8.58% | 8.66% | 8.18% | 15.05% | 12.49% | 7.48% | 8.52% | 7.65% | - | - | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 1,114 / 1,273 | 872 / 1,268 | 1,073 / 1,261 | 1,062 / 1,249 | 1,050 / 1,249 | 841 / 1,218 | 600 / 1,139 | 556 / 1,085 | 469 / 991 | 571 / 945 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.44% | 3.09% | -0.42% | -3.45% | -2.43% | 3.49% | 1.81% | 1.40% | 0.30% | 3.52% | 1.53% | -0.22% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
6.32% (November 2020)
-8.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.01% | 13.41% | -11.05% | 12.67% | 19.53% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | 699/ 946 | 397/ 994 | 504/ 1,091 | 350/ 1,139 | 260/ 1,222 |
19.53% (2024)
-11.05% (2022)
| Name | Percent |
|---|---|
| US Equity | 43.36 |
| International Equity | 20.49 |
| Canadian Equity | 16.31 |
| Foreign Corporate Bonds | 4.84 |
| Foreign Government Bonds | 4.24 |
| Other | 10.76 |
| Name | Percent |
|---|---|
| Technology | 30.50 |
| Financial Services | 14.43 |
| Fixed Income | 12.09 |
| Consumer Services | 10.34 |
| Healthcare | 6.52 |
| Other | 26.12 |
| Name | Percent |
|---|---|
| North America | 69.17 |
| Europe | 18.59 |
| Asia | 7.02 |
| Latin America | 0.66 |
| Africa and Middle East | 0.54 |
| Other | 4.02 |
| Name | Percent |
|---|---|
| NEI Global Equity Pool Series I | 51.23 |
| NEI Managed Asset Allocation Pool I | 15.35 |
| NEI Canadian Equity Pool Series I | 11.92 |
| NEI Global Total Return Bond Fund Series I | 7.88 |
| NEI Long Short Equity Fund Series I | 3.98 |
| iShares Gold Bullion ETF Hedged (CGL) | 3.96 |
| NEI Fixed Income Pool Series I | 2.92 |
| NEI Global High Yield Bond Fund Series I | 2.42 |
| Canadian Dollar | 0.24 |
| Cash and Cash Equivalents | 0.10 |
NEI Growth Private Portfolio Series W
Median
Other - Global Equity Balanced
| Standard Deviation | 7.22% | 8.46% | - |
|---|---|---|---|
| Beta | 0.87% | 0.88% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 1.13% | 0.69% | - |
| Sortino | 2.21% | 1.00% | - |
| Treynor | 0.09% | 0.07% | - |
| Tax Efficiency | 80.34% | 71.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.71% | 7.22% | 8.46% | - |
| Beta | 0.92% | 0.87% | 0.88% | - |
| Alpha | -0.05% | -0.01% | 0.00% | - |
| Rsquared | 0.96% | 0.92% | 0.93% | - |
| Sharpe | 0.71% | 1.13% | 0.69% | - |
| Sortino | 1.10% | 2.21% | 1.00% | - |
| Treynor | 0.06% | 0.09% | 0.07% | - |
| Tax Efficiency | 69.11% | 80.34% | 71.17% | - |
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 | July 16, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $326 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT2003 |
The Fund’s investment objectives are to provide long-term capital growth and generate some income primarily by investing directly or indirectly in equity securities and, to a lesser extent, fixed income securities. To achieve its objectives, the Fund will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager fulfills the Fund’s investment mandate primarily by investing in underlying mutual funds. The Portfolio Manager selects the underlying mutual funds based on their expected return, volatility, asset class, and correlation while accounting for investment styles and other qualitative factors.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 500 |
| MER | 2.18% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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