Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-07-2026) |
$10.81 |
|---|---|
| Change |
-$0.04
(-0.35%)
|
As at February 28, 2026
As at January 31, 2026
Loading......
Inception Return (July 17, 2023): 7.10%
| 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 | 1.58% | 0.53% | 3.01% | 2.05% | 5.61% | 8.72% | - | - | - | - | - | - | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,414 / 1,778 | 1,552 / 1,762 | 1,624 / 1,747 | 1,462 / 1,763 | 1,529 / 1,711 | 1,469 / 1,654 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.19% | -1.17% | 2.78% | 1.72% | 1.24% | 0.21% | 1.97% | 0.98% | -0.49% | -1.49% | 0.46% | 1.58% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
5.38% (November 2023)
-5.05% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.62% | 6.15% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1,548/ 1,654 | 1,521/ 1,709 |
8.62% (2024)
6.15% (2025)
| Name | Percent |
|---|---|
| US Equity | 32.37 |
| International Equity | 23.82 |
| Foreign Corporate Bonds | 8.15 |
| Foreign Government Bonds | 7.08 |
| Cash and Equivalents | 6.54 |
| Other | 22.04 |
| Name | Percent |
|---|---|
| Fixed Income | 34.81 |
| Technology | 14.61 |
| Utilities | 10.97 |
| Cash and Cash Equivalent | 6.53 |
| Healthcare | 5.91 |
| Other | 27.17 |
| Name | Percent |
|---|---|
| North America | 60.50 |
| Europe | 26.02 |
| Asia | 7.53 |
| Multi-National | 2.73 |
| Latin America | 2.03 |
| Other | 1.19 |
| Name | Percent |
|---|---|
| NEI Global Impact Bond Fund I | 24.69 |
| NEI Environmental Leaders Fund Series I | 16.30 |
| NEI Global Corporate Leaders Fund I | 16.22 |
| NEI Canadian Impact Bond Fund I | 11.80 |
| NEI Clean Infrastructure Fund I | 9.98 |
| NEI Global Dividend RS Fund Series I | 9.74 |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | 3.61 |
| Invesco S&P 500 ESG Index ETF (ESG) | 2.87 |
| iShares USD Green Bond ETF (BGRN) | 2.64 |
| CAD/USD FWD 20260326 | 2.23 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.30% | - | - | - |
| Beta | 0.76% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.89% | - | - | - |
| Sharpe | 0.59% | - | - | - |
| Sortino | 0.77% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 81.20% | - | - | - |
| Start Date | July 17, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT17003 |
The Fund's investment objective is to provide a balance between generating income and long-term capital growth through exposure to foreign and Canadian equity securities and exposure to foreign and Canadian fixed income and money market instruments while primarily focussing on positive environmental and/or social impact. To achieve its objective, the Fund will invest in underlying funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described o
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager fulfills the Fund's investment mandate primarily by selecting underlying funds that seek to provide positive and measurable environmental and/or social impact, in addition to investment returns. For each of the applicable underlying funds in the Fund, the Portfolio Manager uses metrics to understand the nature of the impact generated by the underlying fund to ensure that the underlyi
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | - |
| MER | 2.00% |
|---|---|
| Management Fee | 1.65% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
