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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) |
$10.05 |
|---|---|
| Change |
-$0.05
(-0.51%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (December 03, 2018): 5.47%
| 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 | -1.02% | 0.58% | 4.02% | 5.78% | 3.39% | 9.90% | 7.70% | 2.24% | 3.60% | 4.73% | - | - | - | - |
| 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 | 1,733 / 1,749 | 1,743 / 1,746 | 1,674 / 1,738 | 1,637 / 1,713 | 1,642 / 1,708 | 1,560 / 1,658 | 1,483 / 1,606 | 1,465 / 1,492 | 1,283 / 1,351 | 1,106 / 1,262 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.26% | 3.52% | -0.58% | -2.95% | -1.13% | 2.98% | 1.89% | 1.24% | 0.26% | 1.43% | 0.18% | -1.02% |
| 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% |
7.94% (July 2022)
-8.98% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 12.93% | 12.15% | 10.24% | -16.41% | 10.34% | 9.27% |
| 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 | - | - | - | - | 2 | 1 | 2 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | 574/ 1,181 | 145/ 1,270 | 526/ 1,357 | 1,454/ 1,499 | 631/ 1,606 | 1,509/ 1,658 |
12.93% (2019)
-16.41% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.29 |
| International Equity | 26.00 |
| Foreign Corporate Bonds | 21.63 |
| Foreign Government Bonds | 10.14 |
| Foreign Bonds - Other | 4.44 |
| Other | 5.50 |
| Name | Percent |
|---|---|
| Fixed Income | 39.40 |
| Technology | 17.03 |
| Industrial Goods | 8.70 |
| Financial Services | 7.40 |
| Healthcare | 6.14 |
| Other | 21.33 |
| Name | Percent |
|---|---|
| North America | 68.82 |
| Europe | 22.07 |
| Asia | 6.24 |
| Latin America | 1.73 |
| Africa and Middle East | 0.54 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| NEI Environmental Leaders Fund Series I | 30.11 |
| NEI Global Corporate Leaders Fund I | 29.52 |
| KfW 4.63% 18-Mar-2030 | 0.47 |
| International Dvlpmt Associatn 4.50% 12-Feb-2035 | 0.47 |
| Inter-American Investment Corp 4.25% 01-Apr-2030 | 0.46 |
| Asian Development Bank 4.00% 12-Jan-2033 | 0.45 |
| Inter-American Developmnt Bank 3.50% 14-Sep-2029 | 0.45 |
| International Finance Corp 4.50% 13-Jul-2028 | 0.42 |
| Federal Home Loan Banks 2.15% 25-Aug-2025 | 0.40 |
| US Dollar | 0.38 |
NEI Global Sustainable Balanced Fund Series P
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.53% | 10.66% | - |
|---|---|---|---|
| Beta | 1.12% | 1.22% | - |
| Alpha | -0.06% | -0.05% | - |
| Rsquared | 0.77% | 0.82% | - |
| Sharpe | 0.45% | 0.13% | - |
| Sortino | 0.97% | 0.15% | - |
| Treynor | 0.03% | 0.01% | - |
| Tax Efficiency | 73.49% | 41.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.93% | 8.53% | 10.66% | - |
| Beta | 0.91% | 1.12% | 1.22% | - |
| Alpha | -0.07% | -0.06% | -0.05% | - |
| Rsquared | 0.71% | 0.77% | 0.82% | - |
| Sharpe | 0.12% | 0.45% | 0.13% | - |
| Sortino | 0.12% | 0.97% | 0.15% | - |
| Treynor | 0.01% | 0.03% | 0.01% | - |
| Tax Efficiency | 41.61% | 73.49% | 41.29% | - |
| Start Date | December 03, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $304 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT8064 |
The Fund aims to generate a combination of income and capital appreciation over the long-term by investing in a globally diversified portfolio of equity and fixed income securities which fit within the Fund’s definition of responsible investing. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
To achieve its investment objective, the Fund invests in a mix of global equity and fixed income securities, either directly or indirectly through the use of derivatives, as well as securities of mutual funds and/or ETFs, including funds managed by third parties and/or those offered and managed by the Portfolio Manager.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Impax Asset Management LLC
|
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.90% |
|---|---|
| Management Fee | 1.50% |
| 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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