Inception Return
(10/14/2016)
|
8.90 %
|
|
YTD Return
|
11.48 %
|
|
NAVPS
(9/16/2021)
|
$15.13
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.69 %
|
|
Assets ($mil)
|
$1.30
|
|
Rank (1Yr)
|
245/606
|
|
Std Dev (3Yr)
|
10.34 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
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
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.23
|
8.06
|
13.27
|
11.48
|
18.26
|
9.27
|
-
|
-
|
|
Benchmark
|
1.20
|
4.24
|
11.91
|
14.08
|
20.19
|
10.02
|
8.57
|
7.13
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.73
|
15.67
|
-2.47
|
9.73
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|