Investment Objective
To ensure current income and long-term capital appreciation. To achieve this, it invests primarily in a diversified range of fixed income and equity mutual funds (which may include exchange-traded funds ("ETFs")).
Fund Details
Investment horizon
At least 3 years
Fund volatility
Low to Medium
Tactical Deviation
Fixed Income: Under. Canadian Equities: Over. Global Equities: Neutral.
Minimum Initial Investment:
-
Subsequent Investment:
-
Systematic Investment:
-
Distribution Frequency:
Quarterly
Assets Under Management ($M):
$6,216.1
Price per Unit:
$13.23
Inception Date:
December 3, 2020
Value of $10,000 since inception:
$16,097
Benchmark Index:
Morningstar Canada Liquid Bond 40%
Morningstar Canada Large-Mid 21%
Morningstar Developed Markets ex North America 12%
Morningstar Emerging Markets Large-Mid 6%
Morningstar US Large Cap 21%
Management Fee:
-
MER:
0.05%
Portfolio Manager:
National Bank Investments Inc.
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.
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 | 26.25% |
| International Equity | 20.69% |
| Canadian Equity | 20.42% |
| Canadian Corporate Bonds | 10.10% |
| Canadian Government Bonds | 8.12% |
| Foreign Corporate Bonds | 5.51% |
| Foreign Government Bonds | 3.68% |
| Cash and Equivalents | 2.21% |
| Canadian Bonds - Funds | 1.86% |
| Other | 1.16% |
| Top Funds | % |
|---|---|
| NBI U.S. Equity Private Portfolio | 10.39 |
| NBI Tactical Asset Allocation Fund | 10.03 |
| NBI SmartData U.S. Equity Fund | 8.40 |
| NBI Sustainable Canadian Bond ETF (NSCB) | 6.89 |
| NBI Bond Fund | 6.72 |
| NBI Corporate Bond Fund | 5.82 |
| NBI Canadian All Cap Equity Fund | 5.68 |
| NBI Diversified Emerging Markets Equity Fd | 5.52 |
| NBI SmartData International Equity Fund | 5.28 |
| NBI SmartData Canadian Equity Fund | 4.91 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 7.11 | 11.19 | 14.02 | 13.92 | -10.56 | 14.29 | - |
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) | -1.68 | 0.07 | -0.28 | 2.07 | 4.08 | 0.28 | - | 0.43 |
| NBI Bond Fund | -1.61 | 0.31 | 0.14 | 2.72 | 4.61 | 0.58 | 1.87 | 3.72 |
| NBI Corporate Bond Fund | -1.30 | 0.42 | 0.25 | 3.19 | 6.24 | 2.22 | 3.17 | 4.20 |
| NBI Global Tactical Bond Fund | -1.33 | -0.11 | -0.46 | 1.54 | 3.34 | 0.24 | 1.84 | 2.54 |
| NBI High Yield Bond Fund | -0.23 | 0.35 | 0.81 | 3.78 | 7.28 | 3.38 | 4.57 | 5.56 |
| Canadian Equities | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Canadian All Cap Equity Fund | 2.21 | 4.25 | 11.27 | 22.04 | 17.34 | 11.42 | 9.21 | 9.12 |
| NBI SmartData Canadian Equity Fund | - | - | - | - | - | - | - | - |
| NBI Canadian Equity Fund | 3.13 | 7.87 | 9.20 | 11.68 | 15.72 | 10.63 | - | 11.92 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 1.42 | 8.33 | 14.73 | 9.78 | 15.64 | 11.73 | - | 13.43 |
| CI MStar Canada Moment Indx ETF (WXM) | -4.18 | -1.16 | 10.20 | 35.30 | 26.60 | 17.25 | 14.27 | 13.27 |
| NBI Canadian Equity Growth Fund ETF Series (NBCG) | - | - | - | - | - | - | - | - |
| Global Equities | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI U.S. Equity Private Portfolio | -0.11 | 6.14 | 6.77 | 9.80 | 16.07 | 13.62 | - | 17.76 |
| NBI SmartData U.S. Equity Fund | -0.56 | 7.27 | 10.54 | 20.67 | 21.47 | 15.44 | - | 15.47 |
| NBI Diversified Emerging Markets Equity Fd | -5.81 | 5.26 | 10.91 | 39.45 | 21.95 | 10.76 | - | 14.19 |
| NBI SmartData International Equity Fund | 0.06 | 8.04 | 10.22 | 31.32 | 22.58 | 14.49 | 11.30 | 9.78 |
| NBI U.S. Equity Index Fund | -1.45 | 7.50 | 11.78 | 20.33 | 21.56 | 14.69 | - | 15.53 |
| Purpose Structured Equity Yield Fund Series | -0.40 | -0.34 | 0.90 | 4.66 | 8.30 | 4.10 | - | 4.36 |
| NBI International Equity Fund | -3.14 | 7.75 | 8.10 | 15.30 | 10.95 | - | - | 10.77 |
| NBI International Value Fund | 1.22 | 7.88 | 8.50 | 14.73 | 9.30 | - | - | 9.48 |
| NBI Active Global Equity Fund | -1.07 | 7.01 | 7.07 | 10.33 | 13.12 | - | - | 16.13 |
| NBI Active International Equity ETF (NINT) | 1.61 | 6.80 | 6.99 | 12.79 | 8.42 | 3.28 | - | 3.52 |
| NBI Sustainable Global Equity ETF (NSGE) | -3.13 | 4.83 | 4.55 | 3.99 | 7.43 | 3.36 | - | 9.12 |
| Tactical Balanced | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Tactical Asset Allocation Fund | -1.46 | 3.75 | 5.96 | 16.92 | 12.45 | 6.68 | - | 7.80 |
| Other | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Unconstrained Fixed Income Fund | -1.20 | 0.27 | -0.56 | 3.34 | 4.44 | 1.83 | - | 2.69 |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | -0.89 | 3.93 | 6.23 | 12.46 | 12.38 | 7.58 | - | 8.78 |