Inception Return
(10/14/2016)
|
5.23 %
|
|
YTD Return
|
2.65 %
|
|
NAVPS
(3/23/2023)
|
$13.99
|
|
Change
|
$0.00 / -0.03 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
3.68 %
|
|
Assets ($mil)
|
$297.23
|
|
Rank (1Yr)
|
468/622
|
|
Std Dev (3Yr)
|
10.39 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NBI Global Equity Fund Investor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| NBI Bond Fund Investor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| NBI Canadian All Cap Equity Fund Advisor Ser / DSC | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.74
|
-0.95
|
5.19
|
2.65
|
-3.86
|
4.50
|
4.39
|
-
|
|
Benchmark
|
-2.31
|
-0.33
|
4.84
|
3.80
|
-2.53
|
7.40
|
6.92
|
6.44
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.04
|
14.02
|
8.73
|
15.67
|
-2.47
|
9.73
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|