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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) |
$11.90 |
|---|---|
| Change |
-$0.05
(-0.39%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 14, 2022): 10.00%
| 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 | 0.79% | 5.25% | 9.69% | 12.69% | 11.95% | 14.21% | 11.31% | - | - | - | - | - | - | - |
| 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 | 25 / 69 | 29 / 67 | 36 / 67 | 28 / 67 | 27 / 67 | 29 / 64 | 28 / 63 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | 2.50% | 0.11% | -1.20% | -1.29% | 2.65% | 1.67% | 0.83% | 1.67% | 3.29% | 1.09% | 0.79% |
| 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% |
4.38% (November 2023)
-4.44% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.42% | 13.02% |
| 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 | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 32/ 63 | 32/ 64 |
13.02% (2024)
10.42% (2023)
| Name | Percent |
|---|---|
| US Equity | 21.01 |
| Canadian Corporate Bonds | 17.03 |
| Canadian Equity | 16.41 |
| International Equity | 15.63 |
| Foreign Corporate Bonds | 6.02 |
| Other | 23.90 |
| Name | Percent |
|---|---|
| Fixed Income | 37.28 |
| Technology | 12.24 |
| Financial Services | 9.99 |
| Mutual Fund | 5.86 |
| Energy | 3.85 |
| Other | 30.78 |
| Name | Percent |
|---|---|
| North America | 72.95 |
| Europe | 7.88 |
| Multi-National | 7.24 |
| Asia | 6.82 |
| Latin America | 1.06 |
| Other | 4.05 |
| Name | Percent |
|---|---|
| NBI Corporate Bond Fund Series O | 19.50 |
| NBI Real Assets Master Pooled Fund - GP | 10.01 |
| NBI Tactical Asset Allocation Fund Series O | 9.96 |
| NBI Active U.S. Equity ETF (NUSA) | 8.24 |
| NBI SmartData U.S. Equity Fund Series O | 8.20 |
| Non-Traditional Fixed Income Pooled Fund | 7.84 |
| NBI SmartData International Equity Fund Series O | 7.06 |
| NBI Canadian High Conviction Equity Private Pf GP | 6.93 |
| NBI Canadian Dividend Income ETF (NDIV) | 6.89 |
| NBI Liquid Alternatives ETF (NALT) | 5.12 |
NBI Exclusive Income Pooled Fund
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.78% | - | - |
|---|---|---|---|
| Beta | 0.81% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 1.21% | - | - |
| Sortino | 2.74% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.20% | 5.78% | - | - |
| Beta | 0.76% | 0.81% | - | - |
| Alpha | 0.03% | 0.01% | - | - |
| Rsquared | 0.88% | 0.89% | - | - |
| Sharpe | 1.68% | 1.21% | - | - |
| Sortino | 3.67% | 2.74% | - | - |
| Treynor | 0.11% | 0.09% | - | - |
| Tax Efficiency | 80.98% | - | - | - |
| Start Date | April 14, 2022 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $222 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4998 |
This Fund’s objective is to generate revenue (interest, dividends and realized capital gains) in a consistent and sustainable manner, which is greater than the rate of inflation. To achieve this, the Fund invests directly, or indirectly through investments in securities of other mutual funds, in a portfolio mainly composed of companies that pursue diverse activities and are located throughout the world.
The investment strategy of the Fund includes a tactical asset allocation overview, whereby the overall asset allocation and choice of underlying funds and ETFs is subject to changes depending on economic and market conditions.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 0.68% |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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