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NBI Global Real Assets Income Fund Investor Series

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Global Infrastruct Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-29-2025) 		$12.14
Change
$0.03 (0.25%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$12,000$14,000$16,000$8,000$18,000$9,000$11,000$13,000Period

Legend

NBI Global Real Assets Income Fund Investor Series

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Fund Returns

Inception Return (February 01, 2016): 5.23%

Fund Returns
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 -1.62% 1.71% 10.16% 5.29% 28.22% 12.79% 10.33% 9.99% 10.01% 4.84% 4.78% 4.47% 5.62% -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average 0.02% 3.06% 5.25% 5.40% 20.05% 8.47% 7.00% 7.64% 8.40% 5.48% 6.10% 5.20% - -
Category Rank 115 / 147 86 / 145 10 / 143 59 / 143 12 / 140 15 / 137 20 / 130 39 / 106 34 / 98 76 / 92 75 / 78 68 / 75 69 / 71 -
Quartile Ranking 4 3 1 2 1 1 1 2 2 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.44% -1.29% 5.30% 1.99% 3.45% 1.63% 4.72% -0.09% 3.52% 1.39% 1.96% -1.62%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

8.96% (November 2022)

Worst Monthly Return Since Inception

-24.62% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 8.33% -0.18% 12.43% -15.36% 12.84% -2.64% 4.48% 23.83%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking - - 4 2 4 4 2 4 2 1
Category Rank - - 60/ 75 22/ 76 83/ 88 85/ 92 45/ 105 95/ 115 43/ 137 19/ 140

Best Calendar Return (Last 10 years)

23.83% (2024)

Worst Calendar Return (Last 10 years)

-15.36% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 46.45
International Equity 35.82
Canadian Equity 10.07
Income Trust Units 4.33
Cash and Equivalents 3.34
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 43.76
Industrial Services 29.33
Energy 19.58
Cash and Cash Equivalent 3.34
Real Estate 2.29
Other 1.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.85
Europe 26.66
Asia 8.78
Latin America 4.72
Other -0.01

Top Holdings

Top Holdings
Name Percent
NBI Global Real Assets Income ETF (NREA) 99.31
Cash and Cash Equivalents 0.69

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617-5%0%5%10%15%20%

NBI Global Real Assets Income Fund Investor Series

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 13.79% 12.07% -
Beta 0.89% 0.75% -
Alpha -0.01% 0.01% -
Rsquared 0.62% 0.54% -
Sharpe 0.50% 0.65% -
Sortino 0.86% 0.99% -
Treynor 0.08% 0.10% -
Tax Efficiency 86.87% 88.18% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.90% 13.79% 12.07% -
Beta 0.50% 0.89% 0.75% -
Alpha 0.19% -0.01% 0.01% -
Rsquared 0.36% 0.62% 0.54% -
Sharpe 2.74% 0.50% 0.65% -
Sortino 9.15% 0.86% 0.99% -
Treynor 0.43% 0.08% 0.10% -
Tax Efficiency 93.27% 86.87% 88.18% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.0​31.025.5​25.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.9​23.922.9​22.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.2​42.232.9​32.90%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.2​34.226.8​26.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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Fund Details

Start Date February 01, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $60

Fund Codes

FundServ Code Load Code Sales Status
NBC321

Investment Objectives

The NBI Global Real Assets Income Fund’s investment objective is to generate income and long-term capital growth while focusing on hedging against inflation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world.

Investment Strategy

The fund invests in a portfolio composed mainly of common shares of companies operating in the infrastructure and real estate sectors and located around the world.

Portfolio Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

Nuveen Asset Management, LLC

Management and Organization

Fund Manager

National Bank Investments Inc.
Custodian

Natcan Trust Company
Registrar

Natcan Trust Company
Distributor

National Bank Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.11%
Management Fee 1.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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