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Alternative Private Eq
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$13.49 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 25, 2022): 8.77%
| 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 | 0.88% | 1.13% | 6.08% | 3.74% | 3.86% | 12.60% | 10.65% | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -0.60% | 0.01% | 0.09% | 0.81% | 0.59% | 4.62% | 4.48% | 3.53% | - | - | - | - | - | - |
| Category Rank | 3 / 41 | 11 / 41 | 5 / 40 | 9 / 40 | 18 / 40 | 5 / 38 | 8 / 36 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | 3.24% | -1.54% | -2.29% | -3.33% | 1.86% | 1.28% | 2.32% | 1.22% | 0.93% | -0.67% | 0.88% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
5.38% (July 2024)
-3.33% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.53% | 19.91% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | - | - | -1.17% | 5.38% | 7.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 11/ 37 | 8/ 38 |
19.91% (2024)
10.53% (2023)
| Name | Percent |
|---|---|
| International Equity | 24.27 |
| US Equity | 18.94 |
| Canadian Equity | 10.64 |
| Cash and Equivalents | 1.38 |
| Income Trust Units | 0.08 |
| Other | 44.69 |
| Name | Percent |
|---|---|
| Mutual Fund | 65.90 |
| Financial Services | 19.72 |
| Technology | 3.44 |
| Industrial Services | 2.21 |
| Real Estate | 1.44 |
| Other | 7.29 |
| Name | Percent |
|---|---|
| Multi-National | 55.73 |
| North America | 30.96 |
| Europe | 11.30 |
| Asia | 1.11 |
| Latin America | 0.89 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NBI Private Equity Master Pooled Fund Series O | 100.01 |
| Cash and Cash Equivalents | -0.01 |
NBI Private Equity Pooled Fund
Median
Other - Alternative Private Eq
| Standard Deviation | 6.70% | - | - |
|---|---|---|---|
| Beta | 0.41% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.52% | - | - |
| Sharpe | 0.96% | - | - |
| Sortino | 2.14% | - | - |
| Treynor | 0.16% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.76% | 6.70% | - | - |
| Beta | 0.43% | 0.41% | - | - |
| Alpha | -0.06% | 0.03% | - | - |
| Rsquared | 0.40% | 0.52% | - | - |
| Sharpe | 0.19% | 0.96% | - | - |
| Sortino | 0.21% | 2.14% | - | - |
| Treynor | 0.03% | 0.16% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | February 25, 2022 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4992 |
This Fund’s objective is to provide long-term capital growth by capturing the illiquidity and value creation premium within global private markets and by capitalizing on various opportunities throughout the economic cycle. The Fund will invest, directly or indirectly, primarily in unlisted private equity vehicles and listed private equity vehicles or investment funds.
The investment strategy of the Fund is to is to provide exposure to a diversified portfolio of canadian and global private equity investments, including private equity funds, funds of private equity funds and listed canadian and global equities funds and ETFs.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.84% |
|---|---|
| Management Fee | 1.65% |
| 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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