(As of 5/31/2018)

Meritage Global Balanced Portfolio Adv/ISC

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2014)
5.55 %
YTD Return -0.61 %
NAVPS
(6/22/2018)
$11.51
Change $0.04 / 0.35 %
Growth of $10,000 (As of May 31, 2018)
MER 2.39 %
Assets ($mil) $103.69
Rank (1Yr) 290/728
Std Dev (3Yr) 5.18 %
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 February 28, 2018)
Sector Allocation
(As of February 28, 2018)
Geographic Allocation
(As of February 28, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Bond Fund Series OForeign BondsMutual FundMulti-National24.81%
EdgePoint Global Portfolio Series IInternational EquityMutual FundMulti-National12.56%
Epoch Global Shareholder Yield Fund - O SeriesInternational EquityMutual FundMulti-National12.17%
Manulife Strategic Income Fund Series IForeign BondsMutual FundMulti-National9.93%
RBC Global High Yield Bond Fund Series OForeign BondsMutual FundMulti-National9.80%
Fidelity Canadian Disciplined Equity Fund Ser OCanadian EquityMutual FundCanada9.60%
Black Creek International Equity Corporate Cl IInternational EquityMutual FundMulti-National7.32%
RBC O'Shaughnessy U.S. Value Fund Series OUS EquityMutual FundUnited States7.16%
Dynamic Power Small Cap Fund Series OCanadian EquityMutual FundCanada4.63%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.02%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 0.00 -0.91 -0.61 1.68 4.24 -    -   
Benchmark 0.86 0.23 1.44 3.15 3.20 7.05 10.71 7.38
Quartile Ranking 4 4 3 3 2 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.54 6.60 6.61 -      -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 1 1 - - - - - - -

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