Inception Return
(6/27/2018)
|
3.31 %
|
YTD Return
|
0.15 %
|
|
NAVPS
(3/27/2024)
|
$11.62
|
Change
|
$0.03 / 0.29 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.18 %
|
Assets ($mil)
|
$1,417.22
|
Rank (1Yr)
|
76/138
|
Std Dev (3Yr)
|
6.18 %
|
Volatility Ranking (3Yr)
|
1/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Restricted
|
|
Objective
The NBI Real Assets Private Portfolio's investment objective is to provide income and long-term capital growth while focusing on hedging against inflation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
BNY Mellon Asset Management Canada Ltd (Mellon AM)
Sub-Advisor
Mellon Investments Corporation
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.56
|
-0.16
|
0.05
|
0.15
|
0.14
|
5.01
|
3.67
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
3
|
3
|
4
|
1
|
3
|
3
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
0.80
|
4.70
|
8.88
|
-2.31
|
9.02
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
3
|
1
|
4
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|