(As of 6/30/2019)

Meritage Global Balanced Portfolio Adv/ISC

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (8/28/2014)	5.19 %
YTD Return	9.38 %

NAVPS (7/19/2019)	$11.46
Change	($0.02) / -0.17 %

Growth of $10,000 (As of June 30, 2019)

MER	2.38 %
Assets ($mil)	$133.60
Rank (1Yr)	462/1139
Std Dev (3Yr)	5.46 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Portfolio's investment objectives are to achieve a combination of income and long-term capital appreciation by investing primarily in a diverse mix of global fixed-income and global equity mutual funds.

Management Co.

National Bank Trust Inc.

Managers

National Bank Investments Inc.

Asset Allocation
(As of March 31, 2019)

Sector Allocation
(As of March 31, 2019)

Geographic Allocation
(As of March 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Global Bond Fund Series O	Foreign Bonds	Mutual Fund	Multi-National	25.50%
EdgePoint Global Portfolio Series I	International Equity	Mutual Fund	Multi-National	12.63%
Capital Group Global Equity Fund (Canada) Ser I	International Equity	Mutual Fund	Multi-National	12.38%
Fidelity Canadian Disciplined Equity Fund Ser O	Canadian Equity	Mutual Fund	Canada	10.40%
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Mutual Fund	Multi-National	10.08%
Manulife Strategic Income Fund Series I	Foreign Bonds	Mutual Fund	Multi-National	9.99%
Beutel Goodman American Equity Fund Class I	US Equity	Mutual Fund	United States	7.66%
Black Creek International Equity Corporate Cl I	International Equity	Mutual Fund	Multi-National	6.91%
BMO Canadian Small Cap Equity Fund Series I	Canadian Equity	Mutual Fund	Canada	4.58%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	-0.14%

Performance Data (As of June 30, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.60	2.24	9.38	9.38	3.91	5.34	-	-
Benchmark	1.04	1.35	6.82	6.82	5.25	7.60	8.63	8.59
Quartile Ranking	1	1	2	2	2	2	-	-

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-5.25	7.54	6.60	6.61	-	-	-	-	-	-
Benchmark	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80	4.85	4.96
Quartile Ranking	4	1	1	1	-	-	-	-	-	-

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