Inception Return
(10/7/2010)
|
5.94 %
|
|
YTD Return
|
8.30 %
|
|
NAVPS
(9/6/2024)
|
$18.49
|
|
Change
|
($0.10) / -0.54 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$133.58
|
|
Rank (1Yr)
|
143/369
|
|
Std Dev (3Yr)
|
10.14 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
0.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI Jarislowsky Fraser Select Balanced Fund’s investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust
Sub-Advisor
Chris Kresic, Jarislowsky, Fraser Limited
Charles Nadim, Jarislowsky, Fraser Limited
Bernard Gauthier, Jarislowsky, Fraser Limited
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.60% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.48% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.29% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.06% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.02% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 2.00% |
| Microsoft Corp | US Equity | Technology | United States | 1.92% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.89% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 1.86% |
| Abbott Laboratories | US Equity | Healthcare | United States | 1.75% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.90
|
5.37
|
7.25
|
8.30
|
13.22
|
3.25
|
5.81
|
5.09
|
|
Benchmark
|
4.94
|
6.78
|
9.55
|
9.63
|
13.60
|
5.49
|
8.03
|
6.19
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
2
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.91
|
-13.90
|
12.35
|
7.68
|
14.11
|
-3.49
|
3.26
|
7.48
|
1.84
|
9.77
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
3
|
1
|
4
|
4
|
2
|
2
|