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
Fund volatility
Distribution Frequency:
Monthly
Assets Under Management ($M):
$2,970.8
Inception Date:
December 1, 2016
Benchmark Index:
Morningstar Canada Large-Mid 18%
Morningstar Canada Liquid Bond 20%
Morningstar Developed Markets ex North America 16%
Morningstar Emerging Markets Large-Mid 8%
Morningstar US Large Cap 28%
MER:
0.55%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix
(% of Net Assets)
| Fixed Income | 14.82% |
| Canadian Equities | 23.43% |
| Global Equities | 51.77% |
| Tactical Balanced | 9.97% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Fixed Income | 10.00% | 15.00% | 30.00% | 14.82% |
| Canadian Equities | 18.00% | 20.00% | 38.00% | 23.43% |
| Global Equities | 42.00% | 55.00% | 62.00% | 39.92% |
| Tactical Balanced | 5.00% | 10.00% | 15.00% | 9.97% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 6.14 | 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 | 2.47 | Low | 0.18 | 0.00 | 0.51 | 0.22 | -0.43 | 1.66 | 6.40 | 4.81 | -0.04 | - | 1.97 |
| NBI Canadian Fixed Income Private Portfolio | 3.21 | Low | - | - | - | - | - | - | - | - | - | - | - |
| NBI Corporate Bond Private Portfolio | 2.96 | Low | 0.17 | 0.00 | 0.51 | 0.27 | 0.39 | 2.25 | 8.42 | 6.73 | 2.00 | - | 3.44 |
| NBI Non-Traditional Fixed Income Private Portfolio | 6.17 | Low to medium | 0.92 | 0.04 | 0.51 | 1.41 | 2.45 | 3.00 | 7.04 | 6.20 | 3.37 | - | 2.90 |
| 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 | 7.78 | Medium | 0.40 | 0.05 | 0.51 | 2.55 | 9.14 | 12.59 | 24.87 | 16.72 | 17.66 | - | 9.27 |
| NBI Canadian High Conviction Equity Private Portfolio | 7.82 | Medium | 0.40 | 0.14 | 0.51 | 2.88 | 8.01 | 9.86 | 25.65 | 15.97 | 17.07 | - | 10.67 |
| NBI Sustainable Canadian Equity Fund | 7.83 | Medium | 0.39 | - | - | 0.54 | 8.57 | 13.09 | 25.18 | 18.04 | - | - | 13.39 |
| Global Equities | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| 11.85 | - | - | - | - | - | - | - | - | - | - | - | - | |
| NBI Active International Equity Fund | 2.66 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Diversified Emerging Markets Equity Fund | 7.59 | Medium | 1.21 | 0.37 | 0.51 | 6.10 | 7.62 | 11.64 | 15.71 | 10.95 | 8.51 | - | 7.85 |
| NBI Global Small Cap Fund | 2.41 | Medium to high | - | - | - | - | - | - | - | - | - | - | - |
| NBI International High Conviction Equity Private Portfolio | 2.67 | Medium | 0.52 | 0.03 | 0.51 | 0.39 | 1.88 | 3.15 | 4.35 | 15.79 | 10.20 | - | 10.29 |
| NBI SmartData International Equity Fund | 5.39 | Medium | 0.52 | 0.09 | 1.00 | 1.64 | 6.75 | 16.64 | 20.53 | 20.20 | - | - | 11.15 |
| NBI Sustainable Global Equity Fund | 1.23 | Medium | 0.58 | - | - | 3.43 | 7.52 | 0.56 | 5.39 | 12.21 | - | - | 3.04 |
| NBI U.S. Equity Private Portfolio | 14.41 | Medium | 0.52 | 0.05 | 0.51 | 4.54 | 6.36 | 1.92 | 9.92 | 22.45 | 18.29 | - | 17.12 |
| NBI U.S. High Conviction Equity Private Portfolio | 3.56 | Medium | 0.52 | 0.01 | 0.51 | 2.05 | -0.88 | -2.36 | 7.84 | 16.14 | 14.08 | - | 14.51 |
| 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 | 9.97 | Low to medium | 0.46 | 0.00 | 0.51 | 1.95 | 3.12 | 3.64 | 11.37 | 8.46 | 6.24 | - | 5.95 |
| 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 | - | - | 2.27 | 4.75 | 6.14 | 14.75 | 14.16 | 11.39 | - | 8.73 |