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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-28-2026) |
$9.95 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (December 03, 2018): 4.92%
| 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 | 3.24% | -0.31% | -2.62% | -0.74% | 5.38% | 5.16% | 5.72% | 5.47% | 2.43% | 5.58% | 4.36% | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 955 / 1,774 | 1,717 / 1,771 | 1,724 / 1,745 | 1,725 / 1,756 | 1,688 / 1,730 | 1,609 / 1,637 | 1,539 / 1,580 | 1,492 / 1,557 | 1,363 / 1,378 | 1,151 / 1,282 | 1,146 / 1,238 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 1.89% | 1.24% | 0.26% | 1.43% | 0.18% | -1.02% | -0.89% | -0.43% | 0.78% | -4.18% | 3.24% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
7.94% (July 2022)
-8.98% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 12.93% | 12.15% | 10.24% | -16.41% | 10.34% | 9.27% | 4.84% |
| 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 | - | - | - | 2 | 1 | 2 | 4 | 2 | 4 | 4 |
| Category Rank | - | - | - | 575/ 1,177 | 145/ 1,266 | 528/ 1,350 | 1,448/ 1,492 | 623/ 1,580 | 1,485/ 1,628 | 1,602/ 1,683 |
12.93% (2019)
-16.41% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.43 |
| Foreign Corporate Bonds | 23.86 |
| International Equity | 23.06 |
| Foreign Government Bonds | 11.67 |
| Foreign Bonds - Other | 4.03 |
| Other | 7.95 |
| Name | Percent |
|---|---|
| Fixed Income | 42.28 |
| Technology | 16.02 |
| Financial Services | 6.99 |
| Industrial Goods | 6.82 |
| Healthcare | 6.22 |
| Other | 21.67 |
| Name | Percent |
|---|---|
| North America | 71.47 |
| Europe | 20.55 |
| Asia | 5.03 |
| Latin America | 1.34 |
| Africa and Middle East | 0.62 |
| Other | 0.99 |
| Name | Percent |
|---|---|
| NEI Environmental Leaders Fund Series I | 27.98 |
| NEI Global Corporate Leaders Fund I | 27.05 |
| US Dollar | 2.08 |
| U.S. Treasury Bonds 4.75% 15-Feb-2056 | 0.69 |
| KfW 4.63% 18-Mar-2030 | 0.54 |
| Inter-American Developmnt Bank 4.50% 15-Feb-2030 | 0.54 |
| International Dvlpmt Associatn 4.50% 12-Feb-2035 | 0.53 |
| Inter-American Investment Corp 4.25% 01-Apr-2030 | 0.53 |
| U.S. Treasury Bonds 3.50% 15-Mar-2029 | 0.52 |
| Asian Development Bank 4.00% 12-Jan-2033 | 0.52 |
NEI Global Sustainable Balanced Fund Series P
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.63% | 10.90% | - |
|---|---|---|---|
| Beta | 1.10 | 1.21 | - |
| Alpha | -0.07 | -0.06 | - |
| Rsquared | 0.78% | 0.83% | - |
| Sharpe | 0.27 | 0.01 | - |
| Sortino | 0.54 | 0.00 | - |
| Treynor | 0.02 | 0.00 | - |
| Tax Efficiency | 64.61% | 9.70% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.95% | 8.63% | 10.90% | - |
| Beta | 0.92 | 1.10 | 1.21 | - |
| Alpha | -0.08 | -0.07 | -0.06 | - |
| Rsquared | 0.85% | 0.78% | 0.83% | - |
| Sharpe | 0.44 | 0.27 | 0.01 | - |
| Sortino | 0.52 | 0.54 | 0.00 | - |
| Treynor | 0.03 | 0.02 | 0.00 | - |
| Tax Efficiency | 62.49% | 64.61% | 9.70% | - |
| 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) | $268 |
| 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 77 to 82 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. In furtherance of the Fund's Responsible Investing objectives, the Fund seeks to make investments in underlying funds that provide measurable environmental and/or social impact,
| 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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