As at July 31, 2025

Trust Private Wealth Management Income Profile

Investor Series (NBC2)

Category: Canadian Fixed Income Balanced

Investment Objective

Provide income and modest capital appreciation over the long term. It aims to deliver on its objective by investing in a portfolio comprised primarily of money market securities, fixed-income securities and preferred shares of Canadian and foreign corporations.

Fund Details:

Investment horizon

At least 1 year

Fund volatility

Low

Distribution Frequency:

Monthly

Assets Under Management ($M):

$2,157.6

Inception Date:

December 1, 2016

Benchmark Index:

Morningstar Canada Large-Mid 10.50%

Morningstar Canada Liquid Bond 70%

Morningstar Developed Markets ex North America 6%

Morningstar Emerging Markets Large-Mid 3%

Morningstar US Large Cap 10.50%

MER:

0.52%

TER:

-

Portfolio Manager:

National Bank Trust Inc.

Portfolio Asset Mix

(% of Net Assets)

Fixed Income 64.36%
Canadian Equities 7.74%
Global Equities 17.78%
Tactical Balanced 10.11%

Funds

Category Min Target Target Max Target Actual
Fixed Income 60.00% 65.00% 80.00% 64.36%
Canadian Equities 1.00% 7.00% 21.00% 7.74%
Global Equities 10.00% 18.00% 30.00% 17.78%
Tactical Balanced 5.00% 10.00% 15.00% 10.11%

Calendar Returns (%)

YTD 2024 2023 2022 2021 2020 2019
Investor Series 3.84 9.18 9.94 -10.27 6.78 8.60 11.22

Annualized Returns (%)

Regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Fixed Income Market (%) Volatility MER TER Trailing 1 M 3 M 6 M 1 Y 3 Y 5 Y 10 Y Incp.
NBI Canadian Bond Private Portfolio 14.80 Low 0.18 0.00 0.51 -0.71 -0.45 -0.26 3.14 3.09 -0.46 - 1.88
NBI Canadian Fixed Income Private Portfolio 17.40 Low - - - - - - - - - - -
NBI Corporate Bond Private Portfolio 10.43 Low 0.17 0.00 0.51 0.07 0.89 1.22 6.08 5.63 1.64 - 3.42
NBI Non-Traditional Fixed Income Private Portfolio 21.74 Low to medium 0.92 0.04 0.51 0.21 2.96 1.97 4.85 5.41 2.94 - 2.89
Canadian Equities Market (%) Volatility MER TER Trailing 1 M 3 M 6 M 1 Y 3 Y 5 Y 10 Y Incp.
NBI Canadian Equity Private Portfolio 2.57 Medium 0.40 0.05 0.51 0.07 8.66 8.74 17.13 14.83 16.54 - 9.19
NBI Canadian High Conviction Equity Private Portfolio 2.62 Medium 0.40 0.14 0.51 1.56 10.00 8.24 20.84 14.90 16.61 - 10.74
NBI Sustainable Canadian Equity Fund 2.56 Medium 0.39 - - -0.80 4.66 9.20 17.19 15.43 - - 12.79
Global Equities Market (%) Volatility MER TER Trailing 1 M 3 M 6 M 1 Y 3 Y 5 Y 10 Y Incp.
NBI Active International Equity Fund 0.83 Medium - - - - - - - - - - -
NBI Diversified Emerging Markets Equity Fund 2.61 Medium 1.21 0.37 0.51 2.59 13.66 10.56 16.83 11.93 7.20 - 8.06
NBI Global Equity Markets Private Portfolio 4.28 Medium - - - - - - - - - - -
NBI Global Small Cap Fund 0.92 Medium to high - - - - - - - - - - -
NBI International High Conviction Equity Private Portfolio 0.83 Medium 0.52 0.03 0.51 -3.18 -0.13 -6.82 -0.60 11.76 8.29 - 9.83
NBI SmartData International Equity Fund 1.70 Medium 0.52 0.09 1.00 -0.74 5.55 8.70 14.78 18.17 - - 10.73
NBI Sustainable Global Equity Fund 0.47 Medium 0.58 - - 1.29 11.55 -3.00 3.08 8.97 - - 3.34
NBI U.S. Equity Private Portfolio 4.93 Medium 0.52 0.05 0.51 3.86 16.17 2.29 13.17 19.97 17.82 - 17.41
NBI U.S. High Conviction Equity Private Portfolio 1.21 Medium 0.52 0.01 0.51 2.93 8.45 -3.74 6.43 14.43 13.75 - 14.72
Tactical Balanced Market (%) Volatility MER TER Trailing 1 M 3 M 6 M 1 Y 3 Y 5 Y 10 Y Incp.
NBI Tactical Asset Allocation Fund 10.11 Low to medium 0.46 0.00 0.51 1.04 5.58 2.26 9.41 7.29 5.83 - 6.05
Portfolio Market (%) Volatility MER TER Trailing 1 M 3 M 6 M 1 Y 3 Y 5 Y 10 Y Incp.
Portfolio Low 0.52 - - 0.26 3.29 1.75 6.96 7.05 4.62 - 4.72

Disclosure