Investment Objective
To ensure long-term capital appreciation and some current income while following a responsible investment approach to investing. To do this, it invests primarily in a diverse mix of Canadian and Global mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed income funds and equity funds. In addition to the use of ESG integration, exclusions and stewardship activities, other responsible investment approaches as defined in the investment strategy can be used. See the prospectus for more details. The fund may invest up to 100% of its assets in foreign securities.
Fund Details
Investment horizon
At least 3 years
Fund volatility
Low to Medium
Tactical Deviation
Fixed Income: . Canadian Equities: . Global Equities: .
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Quarterly
Assets Under Management ($M):
$11.8
Price per Unit:
$11.19
Inception Date:
May 31, 2024
Value of $10,000 since inception:
$11,377
Benchmark Index:
Morningstar Developed Markets Large-Mid Cap GR CAD 45%
Morningstar Canada Liquid Bond GR CAD 40%
Morningstar Canada Large-Mid GR CAD 15%
Management Fee:
0.70%
MER:
0.81%
Portfolio Manager:
National Bank Investments Inc.
Management Fee Reduction Plan¹
For High Net Worth investors
Amount Applicable
| Level | to the level* | Rate |
|---|---|---|
| 1 | $174,999.99 or less | 0.100% |
| 2 | $175,000 or more | 0.200% |
¹ Subject to have a market value of at least $100,000 to
benefit from this Reduction Plan.
* For Investor, R and F-2 Series of all NBI Portfolios
Who is this fund for?
Investors who:
- are looking to invest for the medium term (at least three years);
- are looking for a turnkey solution composed of several asset classes in order to achieve a fully diversified portfolio;
- are looking for current income and long-term capital appreciation;
- wish to invest in a socially responsible way.
Subscriber Rights
Under the securities law in some provinces and territories, you have the right to:
- withdraw from an agreement to buy mutual fund securities within two business days after you receive a simplified prospectus or Fund Facts document; or
- cancel your purchase within 48 hours after you receive confirmation of the purchase.
Portfolio Asset Mix (% of Net Assets)
| US Equity | 22.47% |
| Canadian Equity | 18.24% |
| International Equity | 17.62% |
| Canadian Corporate Bonds | 14.70% |
| Canadian Government Bonds | 12.65% |
| Cash and Equivalents | 5.77% |
| Foreign Government Bonds | 4.22% |
| Foreign Corporate Bonds | 3.14% |
| Mortgages | 1.07% |
| Other | 0.12% |
| Top Funds | % |
|---|---|
| NBI Sustainable Global Equity ETF (NSGE) | 31.74 |
| NBI Sustainable Canadian Bond ETF (NSCB) | 19.13 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 16.59 |
| NBI Global Climate Ambition Fund | 11.53 |
| NBI Sustainable Global Bond Fund | 9.65 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 9.56 |
| Cash and Cash Equivalents | 1.80 |
Calendar Returns (%)
Regulations restrict the presentation of performance figures until a fund reaches its one - year
anniversary.
Annualized Returns (%)
Regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
| Fixed Income | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 0.68 | 2.97 | 2.46 | 4.59 | 5.34 | 0.25 | - | 0.64 |
| NBI Sustainable Global Bond Fund | - | - | - | - | - | - | - | - |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 0.67 | 2.40 | 3.05 | 5.73 | 6.94 | - | - | 1.24 |
| Canadian Equities | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Sustainable Canadian Equity ETF (NSCE) | -0.44 | -2.71 | 1.79 | 10.66 | 14.73 | 14.43 | - | 12.89 |
| Global Equities | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Sustainable Global Equity ETF (NSGE) | 1.68 | 5.44 | 17.93 | 7.35 | 13.42 | 7.68 | - | 10.66 |
| NBI Global Climate Ambition Fund | - | - | - | - | - | - | - | - |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | 0.94 | 2.98 | 8.17 | 6.37 | - | - | - | 9.52 |