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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-28-2026) |
$10.50 |
|---|---|
| Change |
-$0.05
(-0.43%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (September 29, 1989): 4.59%
| 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 | -0.91% | -1.79% | 1.04% | 4.55% | 4.55% | 6.74% | 7.83% | 1.11% | 2.82% | 4.27% | 5.43% | 3.98% | 3.96% | 3.50% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 1,332 / 1,766 | 1,721 / 1,751 | 1,708 / 1,745 | 1,636 / 1,713 | 1,636 / 1,713 | 1,601 / 1,658 | 1,519 / 1,607 | 1,485 / 1,500 | 1,317 / 1,358 | 1,159 / 1,271 | 1,056 / 1,182 | 981 / 1,069 | 867 / 923 | 838 / 845 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | -0.60% | -2.98% | -1.16% | 2.96% | 1.87% | 1.22% | 0.23% | 1.40% | 0.16% | -1.04% | -0.91% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
7.92% (July 2022)
-13.41% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | 3.83% | -5.62% | 12.64% | 11.80% | 9.96% | -16.63% | 10.04% | 8.98% | 4.55% |
| 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 | 4 | 3 | 1 | 2 | 4 | 2 | 4 | 4 |
| Category Rank | 835/ 845 | 852/ 923 | 941/ 1,069 | 659/ 1,182 | 159/ 1,271 | 564/ 1,358 | 1,461/ 1,500 | 721/ 1,607 | 1,529/ 1,658 | 1,636/ 1,713 |
12.64% (2019)
-16.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.62 |
| International Equity | 25.92 |
| Foreign Corporate Bonds | 21.50 |
| Foreign Government Bonds | 10.39 |
| Foreign Bonds - Other | 4.53 |
| Other | 6.04 |
| Name | Percent |
|---|---|
| Fixed Income | 39.63 |
| Technology | 16.17 |
| Industrial Goods | 8.34 |
| Financial Services | 7.57 |
| Healthcare | 6.55 |
| Other | 21.74 |
| Name | Percent |
|---|---|
| North America | 68.91 |
| Europe | 22.18 |
| Asia | 6.09 |
| Latin America | 1.66 |
| Africa and Middle East | 0.52 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| NEI Environmental Leaders Fund Series I | 29.48 |
| NEI Global Corporate Leaders Fund I | 29.15 |
| US Dollar | 0.75 |
| KfW 4.63% 18-Mar-2030 | 0.48 |
| International Dvlpmt Associatn 4.50% 12-Feb-2035 | 0.47 |
| Inter-American Investment Corp 4.25% 01-Apr-2030 | 0.47 |
| Asian Development Bank 4.00% 12-Jan-2033 | 0.46 |
| Inter-American Developmnt Bank 3.50% 14-Sep-2029 | 0.46 |
| International Finance Corp 4.50% 13-Jul-2028 | 0.42 |
| Oracle 4.80% 26-Sep-2032 | 0.41 |
NEI Global Sustainable Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.43% | 10.66% | 9.03% |
|---|---|---|---|
| Beta | 1.11% | 1.22% | 1.02% |
| Alpha | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.76% | 0.82% | 0.68% |
| Sharpe | 0.48% | 0.06% | 0.22% |
| Sortino | 1.02% | 0.05% | 0.13% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 73.84% | 23.53% | 34.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 8.43% | 10.66% | 9.03% |
| Beta | 0.84% | 1.11% | 1.22% | 1.02% |
| Alpha | -0.04% | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.76% | 0.76% | 0.82% | 0.68% |
| Sharpe | 0.32% | 0.48% | 0.06% | 0.22% |
| Sortino | 0.41% | 1.02% | 0.05% | 0.13% |
| Treynor | 0.02% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 56.40% | 73.84% | 23.53% | 34.27% |
| Start Date | September 29, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $299 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT064 | ||
| NWT264 |
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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.17% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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