Investment Objective
Provide long term capital appreciation. It aims to deliver on its objective by investing in a portfolio comprised primarily of Canadian and foreign income trust units, common and preferred shares and fixed-income securities.
Fund Details:
Investment horizon
At least 3 years
Fund volatility
Low to Medium
Distribution Frequency:
Monthly
Assets Under Management ($M):
$3,303.1
Inception Date:
December 1, 2016
Benchmark Index:
Morningstar Canada Liquid Bond TR CAD (20%)
Morningstar Canada Large-Mid GR CAD (24%)
Morningstar US Large Cap TR CAD (32%)
Morningstar Developped Markets ex North America GR CAD (16%)
Morningstar Emerging Markets Large-Mid GR CAD (8%)
MER:
0.55%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix (% of Net Assets)
| Fixed Income | 14.15% |
| Canadian Equities | 23.41% |
| Global Equities | 52.29% |
| Tactical Balanced | 10.15% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Fixed Income | 10.00% | 15.00% | 30.00% | 14.15% |
| Canadian Equities | 18.00% | 20.00% | 38.00% | 23.41% |
| Global Equities | 42.00% | 55.00% | 62.00% | 52.29% |
| Tactical Balanced | 5.00% | 10.00% | 15.00% | 10.15% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 14.08 | 15.99 | 15.96 | -8.82 | 21.17 | 10.45 | 18.13 |
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 | 2.36 | Low | 0.18 | 0.00 | 0.51 | 0.68 | 3.13 | 2.66 | 5.11 | 5.79 | 0.44 | 2.15 | 2.14 |
| NBI Canadian Fixed Income Private Portfolio | 3.06 | Low | - | - | - | - | - | - | - | - | - | - | - |
| NBI Corporate Bond Private Portfolio | 2.84 | Low | 0.17 | 0.00 | 0.51 | 0.67 | 2.61 | 3.53 | 6.67 | 7.87 | 2.37 | 3.60 | 3.60 |
| NBI Non-Traditional Fixed Income Private Portfolio | 5.88 | Low to medium | 0.92 | 0.04 | 0.51 | 0.35 | 2.02 | 5.04 | 5.52 | 7.50 | 3.20 | 3.03 | 3.02 |
| 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 | 8.20 | Medium | 0.40 | 0.05 | 0.51 | 0.27 | 6.30 | 15.51 | 21.26 | 16.71 | 17.97 | 9.62 | 9.62 |
| NBI Canadian High Conviction Equity Private Portfolio | 8.15 | Medium | 0.40 | 0.14 | 0.51 | 0.71 | 10.48 | 21.53 | 26.78 | 18.74 | 19.53 | 11.57 | 11.57 |
| NBI Sustainable Canadian Equity Fund | 7.05 | Medium | 0.39 | - | - | -0.40 | -2.62 | 1.92 | 11.00 | 15.00 | - | - | 11.11 |
| 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 | 2.47 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Diversified Emerging Markets Equity Fund | 7.49 | Medium | 1.21 | 0.37 | 0.51 | 3.84 | 16.13 | 31.99 | 32.73 | 20.88 | 8.71 | 9.48 | 9.47 |
| NBI Global Equity Markets Private Portfolio | 13.21 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Global Small Cap Fund | 2.24 | Medium to high | - | - | - | - | - | - | - | - | - | - | - |
| NBI International High Conviction Equity Private Portfolio | 2.61 | Medium | 0.52 | 0.03 | 0.51 | 2.66 | 8.17 | 8.03 | 7.66 | 17.14 | 9.99 | 10.44 | 10.44 |
| NBI SmartData International Equity Fund | 5.20 | Medium | 0.52 | 0.09 | 0.51 | 1.89 | 10.95 | 17.11 | 28.71 | 23.96 | - | - | 12.67 |
| NBI Sustainable Global Equity Fund | 1.23 | Medium | 0.58 | - | - | 1.75 | 5.44 | 17.62 | 7.10 | 13.41 | - | - | 4.57 |
| NBI U.S. Equity Private Portfolio | 14.12 | Medium | 0.52 | 0.05 | 0.51 | 1.90 | 5.86 | 22.97 | 17.73 | 22.03 | 19.01 | 17.61 | 17.61 |
| NBI U.S. High Conviction Equity Private Portfolio | 3.73 | Medium | 0.52 | 0.01 | 0.51 | -0.01 | 4.85 | 13.71 | 9.45 | 16.03 | 14.89 | 14.87 | 14.86 |
| 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 | 10.15 | Low to medium | 0.46 | 0.00 | 0.51 | 1.78 | 8.37 | 14.42 | 15.77 | 11.07 | 7.77 | - | 7.13 |
| Portfolio | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | Low to medium | 0.55 | - | - | 1.27 | 6.30 | 14.24 | 16.22 | 15.87 | 12.18 | 9.22 | 9.21 |