Inception Return
(10/14/2016)
|
6.64 %
|
|
YTD Return
|
8.11 %
|
|
NAVPS
(12/4/2025)
|
$17.93
|
|
Change
|
$0.00 / -0.03 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
3.67 %
|
|
Assets ($mil)
|
$317.55
|
|
Rank (1Yr)
|
718/899
|
|
Std Dev (3Yr)
|
10.39 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The bundle is an investment solution that incorporates components from three National Bank Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
|
Fund Manager
Manulife Financial
Portfolio Manager
Manulife Financial
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NBI Global Equity Fund Investor Series | International Equity | Mutual Fund | Multi-National | 50.54% |
| NBI Bond Fund Investor Series | Domestic Bonds | Fixed Income | Canada | 29.55% |
| NBI Canadian All Cap Equity Fund O Series | Canadian Equity | Mutual Fund | Canada | 20.01% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.10% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.33
|
6.52
|
11.61
|
8.11
|
10.17
|
10.65
|
7.32
|
-
|
|
Benchmark
|
2.18
|
8.14
|
18.02
|
14.66
|
18.95
|
18.36
|
11.37
|
9.53
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.11
|
9.48
|
-13.04
|
14.02
|
8.73
|
15.67
|
-2.47
|
9.73
|
-
|
-
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
3
|
3
|
1
|
2
|
2
|
1
|
2
|
-
|
-
|