Investment Objective
To provide long-term capital appreciation and some current income. 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):
$2,314.4
Price per Unit:
$13.50
Inception Date:
December 3, 2020
Value of $10,000 since inception:
$16,499
Benchmark Index:
Morningstar Canada Liquid Bond 20%
Morningstar Canada Large-Mid 18%
Morningstar Developed Markets ex North America 16%
Morningstar Emerging Markets Large-Mid 8%
Morningstar US Large Cap 28%
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 long-term capital appreciation and some current income.
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 | 30.15% |
| Canadian Equity | 26.88% |
| International Equity | 24.18% |
| Canadian Government Bonds | 6.75% |
| Canadian Corporate Bonds | 5.26% |
| Foreign Corporate Bonds | 2.72% |
| Foreign Government Bonds | 1.90% |
| Cash and Equivalents | 1.66% |
| Mortgages | 0.37% |
| Other | 0.13% |
| Top Funds | % |
|---|---|
| NBI U.S. Equity Private Portfolio | 14.17 |
| NBI Tactical Asset Allocation Fund | 10.17 |
| NBI SmartData U.S. Equity Fund | 9.60 |
| NBI Diversified Emerging Markets Equity Fd | 7.93 |
| NBI Canadian All Cap Equity Fund | 7.69 |
| NBI SmartData International Equity Fund | 6.45 |
| NBI Canadian Equity Index Fund | 6.37 |
| NBI U.S. Equity Index Fund | 4.82 |
| CI MStar Canada Moment Indx ETF (WXM) | 3.94 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 3.80 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -1.25 | 13.40 | 16.95 | 16.23 | -10.64 | 18.81 | - |
Annualized Returns (%)
| Fixed Income | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|---|
| NBI Corporate Bond Fund | -1.72 | 0.08 | 0.20 | 2.57 | 5.93 | 2.51 | 3.44 | 4.23 |
| NBI Global Tactical Bond Fund | -1.74 | -0.48 | -0.17 | 1.85 | 3.43 | 0.69 | 2.10 | 2.60 |
| NBI Sustainable Canadian Bond ETF (NSCB) | -2.06 | 0.16 | -0.31 | 0.74 | 3.52 | 0.74 | - | 0.44 |
| NBI Bond Fund | -2.01 | 0.21 | -0.07 | 1.10 | 3.96 | 1.08 | 2.17 | 3.76 |
| NBI High Yield Bond Fund | -0.93 | -0.63 | 0.60 | 5.64 | 7.33 | 3.75 | 5.20 | 5.57 |
| Canadian Equities | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Canadian All Cap Equity Fund | -3.16 | 3.05 | 7.18 | 23.25 | 15.84 | 11.96 | 9.38 | 8.92 |
| NBI Canadian Equity Index Fund | -4.38 | 3.86 | 10.45 | 34.97 | 21.88 | 15.80 | - | 13.39 |
| CI MStar Canada Moment Indx ETF (WXM) | -4.50 | 8.74 | 21.96 | 47.64 | 25.73 | 18.73 | 14.65 | 13.31 |
| NBI Sustainable Canadian Equity ETF (NSCE) | -2.51 | -2.17 | 0.19 | 5.40 | 12.48 | 10.82 | - | 12.08 |
| NBI Canadian Equity Fund | -4.80 | -5.56 | -4.81 | 9.10 | 12.98 | 10.33 | - | 10.33 |
| Global Equities | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI U.S. Equity Private Portfolio | -4.00 | -7.35 | -8.09 | 5.79 | 14.03 | 13.89 | - | 16.08 |
| NBI SmartData U.S. Equity Fund | -3.30 | -4.39 | -2.75 | 12.54 | 19.18 | 14.37 | - | 14.10 |
| NBI Diversified Emerging Markets Equity Fd | -9.12 | 4.68 | 7.33 | 33.34 | 18.24 | 7.46 | - | 12.59 |
| NBI SmartData International Equity Fund | -7.12 | 3.41 | 7.74 | 24.62 | 19.69 | 13.38 | 10.37 | 9.03 |
| NBI U.S. Equity Index Fund | -3.05 | -3.20 | -2.29 | 13.62 | 19.21 | 13.52 | - | 14.04 |
| NBI International Equity Fund | -9.04 | -5.21 | -3.43 | 0.56 | - | - | - | 7.22 |
| NBI Active International Equity ETF (NINT) | -7.54 | -3.37 | -2.41 | -1.08 | 4.45 | 2.01 | - | 1.27 |
| Purpose Structured Equity Yield Fund Series | -2.24 | -1.37 | 0.01 | 6.49 | 10.24 | 3.76 | - | 4.12 |
| NBI Active Global Equity Fund | -5.27 | -7.12 | -8.31 | 3.04 | 9.55 | - | - | 12.73 |
| NBI Global Small Cap Fund | -6.12 | -2.47 | -8.72 | 1.11 | - | - | - | 2.75 |
| NBI Sustainable Global Equity ETF (NSGE) | -6.22 | -7.40 | -10.96 | 0.74 | 5.09 | 2.63 | - | 7.52 |
| Tactical Balanced | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Tactical Asset Allocation Fund | -4.29 | 0.29 | 2.30 | 13.70 | 9.91 | 6.28 | - | 7.09 |
| Other | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Unconstrained Fixed Income Fund | -3.14 | -1.39 | -0.48 | 4.34 | 4.21 | 1.91 | - | 2.60 |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | -4.57 | -1.25 | -0.14 | 11.73 | 12.58 | 9.23 | - | 9.87 |