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Misc - Inc&Real Property
|
NAVPS (12-12-2025) |
$11.79 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 25, 2022): 6.25%
| 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 | 1.44% | 5.82% | 7.61% | 11.65% | 11.25% | 11.08% | 7.46% | - | - | - | - | - | - | - |
| 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 | 0.38% | 1.46% | 3.04% | 3.64% | 3.22% | 4.14% | 3.14% | 2.94% | 4.14% | 3.60% | 3.94% | 3.70% | 3.79% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | 2.24% | 0.20% | 0.99% | -0.17% | 0.46% | -0.35% | 1.24% | 0.80% | 3.29% | 1.00% | 1.44% |
| 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% |
3.29% (September 2025)
-2.35% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.04% | 10.81% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
10.81% (2024)
1.04% (2023)
| Name | Percent |
|---|---|
| US Equity | 28.01 |
| Commodities | 12.63 |
| International Equity | 11.29 |
| Canadian Equity | 4.62 |
| Cash and Equivalents | 1.89 |
| Other | 41.56 |
| Name | Percent |
|---|---|
| Mutual Fund | 40.19 |
| Utilities | 17.76 |
| Industrial Services | 8.99 |
| Real Estate | 7.87 |
| Energy | 5.52 |
| Other | 19.67 |
| Name | Percent |
|---|---|
| Multi-National | 40.13 |
| North America | 34.52 |
| Europe | 8.16 |
| Asia | 3.15 |
| Latin America | 1.42 |
| Other | 12.62 |
| Name | Percent |
|---|---|
| NBI Real Assets Master Pooled Fund - GP | 99.19 |
| Cash and Cash Equivalents | 0.81 |
NBI Real Assets Pooled Fund
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 3.92% | - | - |
|---|---|---|---|
| Beta | 0.22% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.42% | - | - |
| Sharpe | 0.86% | - | - |
| Sortino | 2.11% | - | - |
| Treynor | 0.16% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.75% | 3.92% | - | - |
| Beta | 0.20% | 0.22% | - | - |
| Alpha | 0.06% | 0.03% | - | - |
| Rsquared | 0.28% | 0.42% | - | - |
| Sharpe | 2.15% | 0.86% | - | - |
| Sortino | 8.12% | 2.11% | - | - |
| Treynor | 0.40% | 0.16% | - | - |
| Tax Efficiency | 96.53% | - | - | - |
| Start Date | February 25, 2022 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4990 |
-
-
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Trust |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
National Bank Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.51% |
|---|---|
| Management Fee | 1.20% |
| 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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